605589 聖泉集團
按盤價 
24.050 +0.450 (+1.907%) | 2024/09 - 九個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 6.041 | 8.967 | 8.567 | 10.151 | 16.833 |
| 總資產報酬率 ROA (%) | 4.075 | 6.084 | 5.381 | 5.599 | 9.670 |
| 投入資產回報率 ROIC (%) | 4.647 | 6.986 | 6.070 | 6.270 | 10.877 | 邊際利潤分析 |
| 銷售毛利率 (%) | 23.152 | 23.021 | 21.061 | 24.054 | 37.234 |
| 營業利潤率 (%) | 9.401 | 10.287 | 8.547 | 9.740 | 13.779 |
| 息稅前利潤/營業總收入 (%) | 9.621 | 10.822 | 8.776 | 10.470 | 15.038 |
| 淨利潤/營業總收入 (%) | 8.306 | 8.800 | 7.409 | 8.072 | 10.690 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 96.710 | 93.949 | 96.665 | 101.230 | 169.265 |
| 價值變動淨收益/利潤總額(%) | -5.489 | -4.378 | -1.894 | -4.300 | 5.538 |
| 營業外收支淨額/利潤總額(%) | 0.680 | 0.779 | -1.633 | -10.005 | -3.346 | 償債能力分析 |
| 流動比率 (X) | 1.929 | 2.028 | 2.340 | 2.693 | 2.040 |
| 速動比率 (X) | 1.458 | 1.562 | 1.786 | 2.119 | 1.651 |
| 資產負債率 (%) | 29.725 | 28.828 | 30.080 | 40.486 | 47.464 |
| 帶息債務/全部投入資本 (%) | 21.193 | 18.278 | 16.539 | 29.772 | 35.572 |
| 股東權益/帶息債務 (%) | 357.759 | 427.630 | 469.415 | 217.687 | 162.767 |
| 股東權益/負債合計 (%) | 225.769 | 235.309 | 225.568 | 143.772 | 108.182 |
| 利息保障倍數 (X) | 61.928 | 23.794 | 23.946 | 6.481 | 8.816 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 78.517 | 66.355 | 54.519 | 49.610 | 45.821 |
| 存貨周轉天數 (天) | 80.112 | 70.712 | 68.023 | 69.267 | 61.004 |
| 備註： | 即時報價更新時間為 19/11/2024 16:29 |
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