001228 永泰運
按盤價 
20.750 -0.250 (-1.190%)
20.750 -0.250 (-1.190%) | 2024/09 - 九個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 5.187 | 8.853 | 25.068 | 26.731 | 14.669 |
| 總資產報酬率 ROA (%) | 2.273 | 4.908 | 16.738 | 15.081 | 8.614 |
| 投入資產回報率 ROIC (%) | 2.620 | 5.741 | 21.676 | 20.535 | 10.891 | 邊際利潤分析 |
| 銷售毛利率 (%) | 10.116 | 15.207 | 16.993 | 16.345 | 17.916 |
| 營業利潤率 (%) | 4.424 | 9.542 | 13.893 | 10.824 | 10.580 |
| 息稅前利潤/營業總收入 (%) | 4.621 | 9.743 | 12.855 | 11.421 | 11.833 |
| 淨利潤/營業總收入 (%) | 3.243 | 6.934 | 10.172 | 8.160 | 7.735 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 127.392 | 83.144 | 95.672 | 103.221 | 95.392 |
| 價值變動淨收益/利潤總額(%) | -20.423 | 2.662 | 1.601 | 0.453 | 0.030 |
| 營業外收支淨額/利潤總額(%) | 0.587 | 2.611 | -0.269 | 1.367 | -1.955 | 償債能力分析 |
| 流動比率 (X) | 1.219 | 1.285 | 3.161 | 1.398 | 1.146 |
| 速動比率 (X) | 1.143 | 1.188 | 3.149 | 1.378 | 1.139 |
| 資產負債率 (%) | 53.933 | 52.055 | 20.608 | 42.717 | 35.711 |
| 帶息債務/全部投入資本 (%) | 46.959 | 45.535 | 6.500 | 20.097 | 21.562 |
| 股東權益/帶息債務 (%) | 106.279 | 112.218 | 1,402.779 | 384.560 | 353.509 |
| 股東權益/負債合計 (%) | 79.587 | 85.989 | 361.573 | 126.170 | 168.293 |
| 利息保障倍數 (X) | 27.100 | -177.785 | -12.844 | 25.579 | 8.127 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 68.191 | 74.908 | 53.454 | 58.663 | 76.408 |
| 存貨周轉天數 (天) | 16.760 | 17.765 | 1.141 | 1.301 | 0.836 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/11/2024 16:30 |
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