300459 湯姆貓
按盤價 
3.880 +0.170 (+4.582%)
3.880 +0.170 (+4.582%) | 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 (%) | 5.041 | 11.818 | 22.440 | 23.863 | -54.505 |
| 總資產報酬率 ROA (%) | 3.257 | 6.699 | 10.467 | 10.075 | -26.563 |
| 投入資產回報率 ROIC (%) | 3.478 | 7.530 | 12.066 | 11.588 | -29.599 | 邊際利潤分析 |
| 銷售毛利率 (%) | 91.557 | 92.779 | 95.301 | 77.925 | 71.675 |
| 營業利潤率 (%) | 24.654 | 28.474 | 39.014 | 43.552 | -141.685 |
| 息稅前利潤/營業總收入 (%) | 32.508 | 34.265 | 43.588 | 49.196 | -134.669 |
| 淨利潤/營業總收入 (%) | 19.380 | 26.871 | 36.469 | 41.588 | -143.753 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 94.436 | 95.523 | 103.244 | 87.439 | -14.804 |
| 價值變動淨收益/利潤總額(%) | 0.992 | 6.204 | 0.000 | 13.049 | -0.644 |
| 營業外收支淨額/利潤總額(%) | -0.664 | -0.237 | -0.940 | -1.917 | 0.453 | 償債能力分析 |
| 流動比率 (X) | 0.646 | 0.579 | 0.490 | 0.445 | 1.523 |
| 速動比率 (X) | 0.642 | 0.577 | 0.488 | 0.443 | 1.519 |
| 資產負債率 (%) | 32.924 | 37.812 | 48.275 | 0.586 | 57.064 |
| 帶息債務/全部投入資本 (%) | 30.904 | 30.414 | 40.618 | 51.485 | 51.388 |
| 股東權益/帶息債務 (%) | 222.702 | 227.433 | 144.482 | 94.195 | 94.597 |
| 股東權益/負債合計 (%) | 203.791 | 164.464 | 107.108 | 70.638 | 75.147 |
| 利息保障倍數 (X) | 4.055 | 5.850 | 8.828 | 7.612 | -17.580 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 53.374 | 47.320 | 39.368 | 58.684 | 136.912 |
| 存貨周轉天數 (天) | 13.730 | 14.530 | 19.678 | 6.273 | 36.589 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 24/04/2024 14:42 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
