603393 新天然氣
按盤價 
32.800 +0.160 (+0.490%) | 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 (%) | 11.135 | 18.964 | 28.118 | 13.525 | 17.623 |
| 總資產報酬率 ROA (%) | 5.049 | 7.799 | 10.154 | 4.044 | 5.125 |
| 投入資產回報率 ROIC (%) | 6.986 | 13.037 | 17.131 | 7.252 | 9.371 | 邊際利潤分析 |
| 銷售毛利率 (%) | 48.168 | 53.067 | 49.921 | 42.594 | 47.540 |
| 營業利潤率 (%) | 52.157 | 59.193 | 69.295 | 40.160 | 46.094 |
| 息稅前利潤/營業總收入 (%) | 50.950 | 56.167 | 72.134 | 45.691 | 50.095 |
| 淨利潤/營業總收入 (%) | 41.024 | 46.510 | 54.728 | 28.505 | 33.998 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 81.406 | 84.441 | 57.053 | 70.288 | 67.735 |
| 價值變動淨收益/利潤總額(%) | 2.168 | 1.495 | 30.468 | 0.144 | 0.049 |
| 營業外收支淨額/利潤總額(%) | 0.396 | -1.228 | -0.102 | 1.846 | 0.033 | 償債能力分析 |
| 流動比率 (X) | 1.674 | 2.347 | 2.240 | 2.846 | 3.323 |
| 速動比率 (X) | 1.660 | 2.334 | 2.228 | 2.829 | 3.299 |
| 資產負債率 (%) | 46.948 | 30.010 | 30.816 | 34.974 | 33.356 |
| 帶息債務/全部投入資本 (%) | 34.705 | 21.787 | 19.540 | 32.635 | 29.938 |
| 股東權益/帶息債務 (%) | 167.751 | 321.369 | 344.676 | 161.535 | 182.559 |
| 股東權益/負債合計 (%) | 104.532 | 137.160 | 133.334 | 86.196 | 88.832 |
| 利息保障倍數 (X) | -36.015 | -24.332 | 24.791 | 9.567 | 12.569 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 65.253 | 69.472 | 80.046 | 70.450 | 52.768 |
| 存貨周轉天數 (天) | 6.966 | 5.947 | 6.650 | 6.935 | 6.560 |
| 備註： | 即時報價更新時間為 24/04/2024 16:29 |
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