600096 雲天化
按盤價 
20.770 +0.280 (+1.367%) | 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 (%) | 7.487 | 25.762 | 45.310 | 43.766 | 5.030 |
| 總資產報酬率 ROA (%) | 2.730 | 8.549 | 11.322 | 6.863 | 0.482 |
| 投入資產回報率 ROIC (%) | 3.402 | 10.481 | 13.553 | 8.039 | 0.615 | 邊際利潤分析 |
| 銷售毛利率 (%) | 19.121 | 15.177 | 16.217 | 13.677 | 8.509 |
| 營業利潤率 (%) | 15.071 | 9.882 | 11.366 | 8.115 | 1.293 |
| 息稅前利潤/營業總收入 (%) | 16.103 | 10.544 | 12.733 | 9.734 | 4.264 |
| 淨利潤/營業總收入 (%) | 12.299 | 7.954 | 9.355 | 6.651 | 0.758 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 88.949 | 100.553 | 97.104 | 95.743 | 61.487 |
| 價值變動淨收益/利潤總額(%) | 7.997 | 6.948 | 6.315 | 11.424 | 34.797 |
| 營業外收支淨額/利潤總額(%) | -0.086 | -3.731 | -0.428 | -5.399 | -5.545 | 償債能力分析 |
| 流動比率 (X) | 1.111 | 0.978 | 0.885 | 0.712 | 0.600 |
| 速動比率 (X) | 0.761 | 0.552 | 0.545 | 0.482 | 0.445 |
| 資產負債率 (%) | 56.259 | 58.132 | 63.525 | 76.294 | 83.876 |
| 帶息債務/全部投入資本 (%) | 49.567 | 51.723 | 58.147 | 72.495 | -- |
| 股東權益/帶息債務 (%) | 93.937 | 85.627 | 64.002 | 31.392 | 17.428 |
| 股東權益/負債合計 (%) | 66.232 | 61.329 | 48.401 | 25.192 | 14.465 |
| 利息保障倍數 (X) | 15.420 | 10.361 | 8.997 | 4.784 | 1.403 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 8.913 | 7.132 | 6.663 | 9.153 | 0.000 |
| 存貨周轉天數 (天) | 54.564 | 47.666 | 44.397 | 44.869 | 0.000 |
| 備註： | 即時報價更新時間為 29/04/2024 16:29 |
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