002235 安妮股份
按盤價 
4.930 +0.080 (+1.649%)
4.930 +0.080 (+1.649%) | 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 (%) | -1.031 | -12.386 | 1.844 | -40.350 | 1.190 |
| 總資產報酬率 ROA (%) | -0.802 | -9.911 | 1.448 | -32.161 | 1.007 |
| 投入資產回報率 ROIC (%) | -0.890 | -10.874 | 1.589 | -43.043 | 1.085 | 邊際利潤分析 |
| 銷售毛利率 (%) | 20.770 | 18.934 | 23.314 | 22.845 | 32.031 |
| 營業利潤率 (%) | -3.524 | -28.329 | 8.121 | -186.135 | -46.702 |
| 息稅前利潤/營業總收入 (%) | -3.872 | -39.428 | 7.331 | -184.735 | 7.343 |
| 淨利潤/營業總收入 (%) | -3.703 | -38.466 | 5.728 | -186.230 | 5.536 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 12.069 | 18.251 | 24.521 | 8.024 | 5.456 |
| 價值變動淨收益/利潤總額(%) | -166.029 | -11.571 | 68.700 | -3.602 | 112.430 |
| 營業外收支淨額/利潤總額(%) | -1.492 | 27.158 | -23.837 | 0.193 | 887.854 | 償債能力分析 |
| 流動比率 (X) | 4.414 | 4.862 | 4.495 | 3.179 | 3.153 |
| 速動比率 (X) | 4.241 | 4.730 | 4.318 | 3.065 | 3.039 |
| 資產負債率 (%) | 22.407 | 20.580 | 18.176 | 23.217 | 17.706 |
| 帶息債務/全部投入資本 (%) | 10.086 | 8.818 | 10.475 | -- | 10.730 |
| 股東權益/帶息債務 (%) | 849.410 | 985.986 | 844.808 | 526.234 | 831.872 |
| 股東權益/負債合計 (%) | 343.016 | 382.339 | 446.400 | 327.754 | 464.808 |
| 利息保障倍數 (X) | 9.681 | 73.404 | 9.491 | -104.982 | 5.189 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 140.295 | 155.314 | 161.104 | 0.000 | 244.456 |
| 存貨周轉天數 (天) | 43.376 | 45.378 | 51.478 | 0.000 | 54.410 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/04/2024 16:30 |
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