000912 瀘天化
按盤價 
3.650 +0.020 (+0.551%)
3.650 +0.020 (+0.551%) | 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 (%) | 0.521 | 2.371 | 6.054 | 7.901 | 7.278 |
| 總資產報酬率 ROA (%) | 0.326 | 1.439 | 3.646 | 5.087 | 5.205 |
| 投入資產回報率 ROIC (%) | 0.353 | 1.552 | 3.885 | 5.434 | 5.579 | 邊際利潤分析 |
| 銷售毛利率 (%) | 8.115 | 14.594 | 17.744 | 19.387 | 12.983 |
| 營業利潤率 (%) | 0.172 | 2.716 | 6.206 | 6.864 | 6.998 |
| 息稅前利潤/營業總收入 (%) | 1.930 | 1.993 | 5.468 | 6.099 | 6.236 |
| 淨利潤/營業總收入 (%) | 2.594 | 2.281 | 4.865 | 6.694 | 6.798 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -26.456 | 143.343 | 128.294 | 129.976 | 75.025 |
| 價值變動淨收益/利潤總額(%) | 20.983 | 20.809 | -18.219 | -23.902 | 27.088 |
| 營業外收支淨額/利潤總額(%) | 94.546 | 6.783 | 0.785 | -0.833 | -8.355 | 償債能力分析 |
| 流動比率 (X) | 1.702 | 1.674 | 1.701 | 1.674 | 1.917 |
| 速動比率 (X) | 1.494 | 1.479 | 1.497 | 1.455 | 1.615 |
| 資產負債率 (%) | 36.460 | 38.350 | 40.145 | 39.322 | 0.310 |
| 帶息債務/全部投入資本 (%) | 28.104 | 29.498 | 32.484 | 31.508 | 24.968 |
| 股東權益/帶息債務 (%) | 243.476 | 227.571 | 196.488 | 204.847 | 296.492 |
| 股東權益/負債合計 (%) | 174.122 | 160.610 | 149.033 | 154.221 | 222.403 |
| 利息保障倍數 (X) | -1.581 | -2.165 | -6.946 | -8.609 | -28.066 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 5.161 | 4.207 | 5.243 | 5.158 | 2.032 |
| 存貨周轉天數 (天) | 48.957 | 43.352 | 37.093 | 34.945 | 34.409 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 17/06/2024 09:57 |
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