000779 甘咨詢
按盤價 
8.720 -0.070 (-0.796%)
8.720 -0.070 (-0.796%) | 2023/09 - 九個月 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 6.827 | 8.921 | 14.254 | 15.526 | 17.361 |
| 總資產報酬率 ROA (%) | 4.165 | 5.245 | 8.074 | 8.411 | 7.761 |
| 投入資產回報率 ROIC (%) | 6.067 | 7.923 | 12.542 | 13.745 | 14.664 | 邊際利潤分析 |
| 銷售毛利率 (%) | 32.884 | 25.966 | 31.803 | 27.967 | 30.678 |
| 營業利潤率 (%) | 12.308 | 9.184 | 14.764 | 14.791 | 17.469 |
| 息稅前利潤/營業總收入 (%) | 11.591 | 9.333 | 14.229 | 14.066 | 16.773 |
| 淨利潤/營業總收入 (%) | 10.995 | 8.954 | 12.678 | 12.443 | 14.153 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 128.680 | 108.121 | 118.514 | 106.759 | 86.855 |
| 價值變動淨收益/利潤總額(%) | 5.501 | 6.689 | 1.118 | 1.269 | 17.826 |
| 營業外收支淨額/利潤總額(%) | 2.012 | 12.169 | 1.060 | 0.102 | -2.331 | 償債能力分析 |
| 流動比率 (X) | 1.964 | 1.814 | 1.722 | 1.653 | 1.540 |
| 速動比率 (X) | 1.941 | 1.786 | 1.569 | 1.518 | 1.523 |
| 資產負債率 (%) | 37.124 | 40.358 | 41.583 | 0.447 | 46.441 |
| 帶息債務/全部投入資本 (%) | 5.679 | 5.920 | 4.371 | 7.426 | 0.401 |
| 股東權益/帶息債務 (%) | 1,570.999 | 1,494.399 | 2,040.685 | 1,166.986 | 22,633.728 |
| 股東權益/負債合計 (%) | 168.616 | 147.176 | 139.839 | 123.082 | 114.549 |
| 利息保障倍數 (X) | -11.950 | -8.308 | -20.544 | -19.010 | -56.200 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 240.974 | 173.170 | 120.518 | 93.677 | 103.098 |
| 存貨周轉天數 (天) | 9.265 | 27.389 | 46.490 | 24.056 | 20.550 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/04/2024 16:30 |
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