688057 金達萊
按盤價 
12.350 +0.110 (+0.899%) | 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 (%) | 3.451 | 5.736 | 9.462 | 12.227 | 18.248 |
| 總資產報酬率 ROA (%) | 3.052 | 5.050 | 8.172 | 10.472 | 14.197 |
| 投入資產回報率 ROIC (%) | 3.263 | 5.486 | 8.971 | 11.431 | 16.407 | 邊際利潤分析 |
| 銷售毛利率 (%) | 61.774 | 64.198 | 67.150 | 65.319 | 65.597 |
| 營業利潤率 (%) | 38.567 | 37.585 | 40.363 | 43.799 | 42.736 |
| 息稅前利潤/營業總收入 (%) | 29.272 | 30.134 | 36.870 | 42.301 | 44.267 |
| 淨利潤/營業總收入 (%) | 35.203 | 35.650 | 38.054 | 42.424 | 39.598 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 110.308 | 112.427 | 117.306 | 102.453 | 97.765 |
| 價值變動淨收益/利潤總額(%) | 9.575 | 7.639 | 3.010 | 0.089 | 0.575 |
| 營業外收支淨額/利潤總額(%) | 2.379 | 0.589 | 0.443 | 5.665 | 3.607 | 償債能力分析 |
| 流動比率 (X) | 8.134 | 11.179 | 8.094 | 8.404 | 7.318 |
| 速動比率 (X) | 7.988 | 10.991 | 7.922 | 8.080 | 6.979 |
| 資產負債率 (%) | 11.929 | 9.183 | 12.631 | 12.654 | 14.188 |
| 帶息債務/全部投入資本 (%) | 6.588 | 2.246 | 3.764 | 3.209 | 6.348 |
| 股東權益/帶息債務 (%) | 1,404.865 | 4,301.296 | 2,515.613 | 2,959.231 | 1,449.762 |
| 股東權益/負債合計 (%) | 729.927 | 977.969 | 683.801 | 682.496 | 598.552 |
| 利息保障倍數 (X) | -2.860 | -3.927 | -10.038 | -10.247 | -649.734 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 787.463 | 696.335 | 442.131 | 300.395 | 236.293 |
| 存貨周轉天數 (天) | 124.415 | 121.323 | 135.636 | 156.543 | 203.655 |
| 備註： | 即時報價更新時間為 06/12/2024 16:29 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
