688819 天能股份
按盤價 
28.720 -0.180 (-0.623%) | 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 (%) | 9.355 | 15.840 | 14.708 | 14.406 | 39.020 |
| 總資產報酬率 ROA (%) | 3.603 | 6.757 | 6.462 | 5.913 | 12.126 |
| 投入資產回報率 ROIC (%) | 4.520 | 8.858 | 8.743 | 8.800 | 18.973 | 邊際利潤分析 |
| 銷售毛利率 (%) | 16.589 | 17.550 | 18.564 | 15.577 | 18.912 |
| 營業利潤率 (%) | 5.634 | 5.731 | 5.656 | 4.008 | 7.727 |
| 息稅前利潤/營業總收入 (%) | 5.576 | 5.342 | 5.787 | 4.185 | 8.017 |
| 淨利潤/營業總收入 (%) | 4.564 | 4.460 | 4.391 | 3.422 | 6.607 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 64.166 | 90.559 | 92.860 | 77.748 | 88.156 |
| 價值變動淨收益/利潤總額(%) | 4.303 | -0.904 | 3.258 | 6.036 | 0.742 |
| 營業外收支淨額/利潤總額(%) | 1.399 | 0.802 | -0.080 | 1.722 | 0.912 | 償債能力分析 |
| 流動比率 (X) | 1.268 | 1.285 | 1.364 | 1.539 | 1.275 |
| 速動比率 (X) | 0.963 | 0.959 | 1.020 | 1.238 | 0.898 |
| 資產負債率 (%) | 64.273 | 56.411 | 56.534 | 52.247 | 63.712 |
| 帶息債務/全部投入資本 (%) | 54.108 | 38.695 | 38.829 | 28.602 | -- |
| 股東權益/帶息債務 (%) | 78.489 | 145.515 | 142.927 | 225.705 | 160.092 |
| 股東權益/負債合計 (%) | 54.366 | 76.294 | 74.713 | 88.047 | 53.850 |
| 利息保障倍數 (X) | -40.270 | -12.270 | 42.680 | 39.304 | 36.551 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 16.723 | 12.498 | 10.561 | 9.887 | 0.000 |
| 存貨周轉天數 (天) | 65.655 | 51.780 | 49.271 | 42.688 | 0.000 |
| 備註： | 即時報價更新時間為 02/12/2024 14:47 |
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