002129 ＴＣＬ中環
按盤價 
10.440 +0.480 (+4.819%)
10.440 +0.480 (+4.819%) | 2024/03 - 三個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -2.144 | 8.637 | 19.681 | 15.840 | 6.540 |
| 總資產報酬率 ROA (%) | -0.704 | 2.928 | 7.320 | 5.896 | 2.020 |
| 投入資產回報率 ROIC (%) | -0.938 | 3.818 | 9.456 | 7.796 | 2.441 | 邊際利潤分析 |
| 銷售毛利率 (%) | 5.564 | 20.248 | 18.187 | 21.687 | 18.854 |
| 營業利潤率 (%) | -9.871 | 7.719 | 10.932 | 12.178 | 8.560 |
| 息稅前利潤/營業總收入 (%) | -6.959 | 9.210 | 12.299 | 14.207 | 14.281 |
| 淨利潤/營業總收入 (%) | -9.575 | 6.592 | 10.555 | 10.790 | 7.743 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 49.536 | 149.861 | 94.517 | 98.453 | 59.993 |
| 價值變動淨收益/利潤總額(%) | 11.465 | 6.624 | 24.263 | 23.352 | 22.040 |
| 營業外收支淨額/利潤總額(%) | -0.881 | -0.472 | 1.663 | -0.111 | 3.596 | 償債能力分析 |
| 流動比率 (X) | 1.539 | 1.551 | 1.383 | 1.196 | 0.928 |
| 速動比率 (X) | 1.206 | 1.185 | 1.103 | 1.043 | 0.804 |
| 資產負債率 (%) | 52.562 | 51.835 | 56.552 | 46.563 | 52.177 |
| 帶息債務/全部投入資本 (%) | 49.408 | 48.319 | 48.367 | 40.965 | -- |
| 股東權益/帶息債務 (%) | 87.552 | 91.477 | 91.394 | 130.763 | 83.664 |
| 股東權益/負債合計 (%) | 61.800 | 63.993 | 61.414 | 87.228 | 62.690 |
| 利息保障倍數 (X) | -2.463 | 6.029 | 10.407 | 6.955 | 2.644 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 53.762 | 28.063 | 18.527 | 22.635 | 0.000 |
| 存貨周轉天數 (天) | 75.055 | 55.690 | 31.387 | 29.488 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/04/2024 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
