300504 天邑股份
按盤價 
13.310 +0.420 (+3.258%)
13.310 +0.420 (+3.258%) | 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 (%) | 5.472 | 9.136 | 9.282 | 5.990 | 6.037 |
| 總資產報酬率 ROA (%) | 4.054 | 6.317 | 6.522 | 4.362 | 3.946 |
| 投入資產回報率 ROIC (%) | 5.039 | 8.418 | 8.647 | 5.707 | 5.562 | 邊際利潤分析 |
| 銷售毛利率 (%) | 18.309 | 19.556 | 20.476 | 20.977 | 19.029 |
| 營業利潤率 (%) | 7.145 | 7.119 | 8.442 | 6.773 | 5.542 |
| 息稅前利潤/營業總收入 (%) | 7.235 | 7.295 | 8.110 | 6.031 | 5.577 |
| 淨利潤/營業總收入 (%) | 6.175 | 6.464 | 7.535 | 5.780 | 5.037 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 96.263 | 97.591 | 92.042 | 78.982 | 85.773 |
| 價值變動淨收益/利潤總額(%) | 0.736 | 1.141 | 7.127 | 10.043 | 13.735 |
| 營業外收支淨額/利潤總額(%) | -0.605 | -0.769 | -1.843 | -1.829 | -1.992 | 償債能力分析 |
| 流動比率 (X) | 3.612 | 2.880 | 2.739 | 3.399 | 3.268 |
| 速動比率 (X) | 2.015 | 1.551 | 1.567 | 2.445 | 2.304 |
| 資產負債率 (%) | 22.301 | 29.349 | 32.422 | 26.571 | 27.767 |
| 帶息債務/全部投入資本 (%) | 8.149 | 7.111 | 8.166 | -- | 2.241 |
| 股東權益/帶息債務 (%) | 1,123.364 | 1,302.775 | 1,121.760 | 1,896.219 | 4,355.272 |
| 股東權益/負債合計 (%) | 348.410 | 240.729 | 208.432 | 276.354 | 260.138 |
| 利息保障倍數 (X) | 54.241 | 31.657 | -45.301 | -9.719 | 38.870 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 75.770 | 53.650 | 59.090 | 0.000 | 97.058 |
| 存貨周轉天數 (天) | 186.355 | 175.341 | 167.628 | 0.000 | 162.977 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 24/04/2024 16:30 |
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