000417 合肥百貨
按盤價 
4.500 +0.010 (+0.223%)
4.500 +0.010 (+0.223%) | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 5.933 | 4.033 | 4.402 | 3.420 | 4.126 |
| 總資產報酬率 ROA (%) | 2.014 | 1.317 | 1.506 | 1.249 | 1.496 |
| 投入資產回報率 ROIC (%) | 2.787 | 1.827 | 2.174 | 2.138 | 3.282 | 邊際利潤分析 |
| 銷售毛利率 (%) | 27.681 | 29.335 | 30.827 | 28.922 | 19.769 |
| 營業利潤率 (%) | 6.551 | 5.057 | 5.680 | 4.479 | 3.659 |
| 息稅前利潤/營業總收入 (%) | 7.416 | 6.032 | 7.157 | 5.077 | 3.918 |
| 淨利潤/營業總收入 (%) | 5.035 | 3.678 | 3.895 | 2.990 | 2.265 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 46.770 | 51.885 | 63.652 | 68.049 | 91.550 |
| 價值變動淨收益/利潤總額(%) | 21.307 | 33.098 | 24.897 | 21.523 | 6.197 |
| 營業外收支淨額/利潤總額(%) | 2.341 | 4.206 | 3.102 | 0.132 | -0.634 | 償債能力分析 |
| 流動比率 (X) | 1.022 | 1.089 | 1.036 | 1.052 | 0.927 |
| 速動比率 (X) | 0.592 | 0.671 | 0.628 | 0.634 | 0.593 |
| 資產負債率 (%) | 57.514 | 60.151 | 60.941 | 56.457 | 56.274 |
| 帶息債務/全部投入資本 (%) | 41.350 | 44.222 | 42.867 | -- | 16.663 |
| 股東權益/帶息債務 (%) | 118.487 | 101.731 | 106.472 | 123.635 | 470.386 |
| 股東權益/負債合計 (%) | 60.760 | 54.747 | 53.144 | 64.341 | 65.147 |
| 利息保障倍數 (X) | 10.473 | 8.007 | 5.527 | 8.579 | 13.884 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 8.664 | 8.736 | 6.206 | 0.000 | 2.850 |
| 存貨周轉天數 (天) | 192.196 | 211.312 | 206.393 | 0.000 | 72.115 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 25/04/2024 16:30 |
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