002434 萬里揚
按盤價 
6.630 -0.100 (-1.486%)
6.630 -0.100 (-1.486%) | 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 (%) | 4.411 | 5.243 | 5.463 | -12.863 | 9.633 |
| 總資產報酬率 ROA (%) | 2.382 | 2.889 | 2.969 | -7.138 | 5.491 |
| 投入資產回報率 ROIC (%) | 2.892 | 3.493 | 3.548 | -8.629 | 6.777 | 邊際利潤分析 |
| 銷售毛利率 (%) | 17.696 | 17.742 | 17.139 | 16.925 | 19.543 |
| 營業利潤率 (%) | 7.041 | 5.540 | 5.861 | -14.209 | 11.122 |
| 息稅前利潤/營業總收入 (%) | 8.085 | 6.213 | 6.858 | -13.154 | 11.843 |
| 淨利潤/營業總收入 (%) | 6.182 | 4.967 | 5.867 | -14.276 | 10.089 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 73.866 | 98.830 | 54.429 | -28.051 | 79.780 |
| 價值變動淨收益/利潤總額(%) | -0.510 | 1.606 | 2.611 | 5.692 | 5.802 |
| 營業外收支淨額/利潤總額(%) | -1.264 | -2.726 | -0.210 | 0.360 | -0.751 | 償債能力分析 |
| 流動比率 (X) | 1.214 | 1.118 | 1.186 | 1.075 | 1.111 |
| 速動比率 (X) | 0.884 | 0.881 | 0.963 | 0.858 | 0.924 |
| 資產負債率 (%) | 46.219 | 44.751 | 44.490 | 46.217 | 0.422 |
| 帶息債務/全部投入資本 (%) | 31.787 | 28.908 | 29.957 | 33.126 | 27.099 |
| 股東權益/帶息債務 (%) | 201.616 | 231.892 | 220.959 | 192.292 | 258.729 |
| 股東權益/負債合計 (%) | 115.089 | 122.459 | 124.572 | 115.292 | 135.938 |
| 利息保障倍數 (X) | 7.144 | 7.579 | 6.794 | -11.899 | 14.734 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 97.792 | 91.077 | 104.586 | 104.337 | 91.246 |
| 存貨周轉天數 (天) | 85.202 | 68.955 | 77.140 | 70.990 | 57.777 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/11/2024 16:30 |
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