002129 ＴＣＬ中環
按盤價 
9.960 +0.170 (+1.736%)
9.960 +0.170 (+1.736%) | 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 (%) | 15.201 | 19.681 | 15.840 | 6.540 | 6.591 |
| 總資產報酬率 ROA (%) | 5.255 | 7.320 | 5.896 | 2.020 | 1.968 |
| 投入資產回報率 ROIC (%) | 6.844 | 9.456 | 7.796 | 2.441 | 2.492 | 邊際利潤分析 |
| 銷售毛利率 (%) | 23.118 | 17.823 | 21.687 | 18.854 | 19.490 |
| 營業利潤率 (%) | 15.321 | 10.932 | 12.178 | 8.560 | 8.531 |
| 息稅前利潤/營業總收入 (%) | 16.619 | 12.299 | 14.207 | 14.281 | 14.000 |
| 淨利潤/營業總收入 (%) | 13.525 | 10.555 | 10.790 | 7.743 | 7.469 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 99.399 | 91.205 | 98.453 | 59.993 | 74.798 |
| 價值變動淨收益/利潤總額(%) | 17.283 | 24.263 | 23.352 | 22.040 | 19.731 |
| 營業外收支淨額/利潤總額(%) | -0.164 | 1.663 | -0.111 | 3.596 | 1.143 | 償債能力分析 |
| 流動比率 (X) | 1.876 | 1.383 | 1.196 | 0.928 | 1.040 |
| 速動比率 (X) | 1.394 | 1.103 | 1.043 | 0.804 | 0.940 |
| 資產負債率 (%) | 50.896 | 56.552 | 46.563 | 52.177 | 58.165 |
| 帶息債務/全部投入資本 (%) | 46.647 | 48.367 | 40.965 | -- | 56.730 |
| 股東權益/帶息債務 (%) | 98.084 | 91.394 | 130.763 | 83.664 | 65.753 |
| 股東權益/負債合計 (%) | 67.642 | 61.414 | 87.228 | 62.690 | 49.345 |
| 利息保障倍數 (X) | 12.561 | 10.407 | 6.955 | 2.644 | 2.607 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 25.948 | 18.527 | 22.635 | 0.000 | 55.134 |
| 存貨周轉天數 (天) | 58.138 | 31.248 | 29.488 | 0.000 | 43.200 |
| 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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