001234 泰慕士
按盤價 
17.140 +0.110 (+0.646%)
17.140 +0.110 (+0.646%) | 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 (%) | 7.278 | 7.330 | 11.299 | 22.918 | 24.277 |
| 總資產報酬率 ROA (%) | 5.629 | 5.822 | 8.769 | 16.545 | 15.775 |
| 投入資產回報率 ROIC (%) | 6.599 | 6.744 | 10.660 | 22.057 | 20.497 | 邊際利潤分析 |
| 銷售毛利率 (%) | 20.490 | 18.559 | 21.704 | 22.266 | 23.098 |
| 營業利潤率 (%) | 10.750 | 9.025 | 11.321 | 12.817 | 13.727 |
| 息稅前利潤/營業總收入 (%) | 10.697 | 8.448 | 11.025 | 12.856 | 14.155 |
| 淨利潤/營業總收入 (%) | 9.775 | 8.160 | 10.356 | 11.279 | 11.825 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 83.360 | 82.682 | 84.704 | 96.837 | 91.928 |
| 價值變動淨收益/利潤總額(%) | 9.896 | 15.876 | 9.082 | 1.217 | 1.218 |
| 營業外收支淨額/利潤總額(%) | -0.182 | -2.777 | -0.366 | -0.482 | -0.760 | 償債能力分析 |
| 流動比率 (X) | 2.869 | 3.420 | 3.791 | 2.604 | 2.363 |
| 速動比率 (X) | 2.276 | 2.797 | 3.158 | 1.714 | 1.486 |
| 資產負債率 (%) | 24.267 | 20.991 | 20.161 | 26.201 | 0.297 |
| 帶息債務/全部投入資本 (%) | 10.490 | 7.258 | 7.802 | -0.545 | 6.877 |
| 股東權益/帶息債務 (%) | 849.293 | 1,271.345 | 1,175.695 | -18,285.678 | 1,342.127 |
| 股東權益/負債合計 (%) | 312.082 | 376.384 | 396.010 | 281.668 | 236.314 |
| 利息保障倍數 (X) | -317.388 | -25.407 | -43.260 | 127.203 | 26.631 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 71.152 | 64.647 | 67.506 | 62.199 | 72.717 |
| 存貨周轉天數 (天) | 79.695 | 78.514 | 88.289 | 75.704 | 91.357 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/11/2024 14:27 |
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