002709 天賜材料
按盤價 
21.380 -0.370 (-1.701%)
21.380 -0.370 (-1.701%) | 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 (%) | 2.553 | 14.599 | 58.007 | 41.894 | 17.261 |
| 總資產報酬率 ROA (%) | 1.411 | 7.638 | 28.985 | 22.184 | 9.398 |
| 投入資產回報率 ROIC (%) | 1.720 | 9.853 | 39.361 | 30.092 | 12.707 | 邊際利潤分析 |
| 銷售毛利率 (%) | 18.483 | 25.921 | 37.969 | 34.982 | 34.973 |
| 營業利潤率 (%) | 5.544 | 15.211 | 30.791 | 24.095 | 15.388 |
| 息稅前利潤/營業總收入 (%) | 7.358 | 16.057 | 30.887 | 24.705 | 16.979 |
| 淨利潤/營業總收入 (%) | 3.799 | 11.959 | 26.187 | 20.804 | 12.150 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 85.533 | 101.357 | 98.148 | 109.340 | 136.118 |
| 價值變動淨收益/利潤總額(%) | 11.597 | 1.664 | 2.031 | -0.072 | -0.945 |
| 營業外收支淨額/利潤總額(%) | 0.482 | -0.811 | -0.003 | 1.083 | -1.200 | 償債能力分析 |
| 流動比率 (X) | 1.733 | 1.672 | 1.780 | 1.505 | 1.346 |
| 速動比率 (X) | 1.516 | 1.474 | 1.502 | 1.302 | 1.084 |
| 資產負債率 (%) | 44.206 | 43.364 | 49.717 | 46.976 | 41.173 |
| 帶息債務/全部投入資本 (%) | 31.986 | 30.419 | 32.252 | 29.277 | 22.635 |
| 股東權益/帶息債務 (%) | 207.955 | 224.425 | 206.761 | 239.144 | 335.742 |
| 股東權益/負債合計 (%) | 124.070 | 128.443 | 98.840 | 109.607 | 136.821 |
| 利息保障倍數 (X) | 4.117 | 16.587 | 320.658 | 71.221 | 9.574 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 136.430 | 104.326 | 64.680 | 76.741 | 98.062 |
| 存貨周轉天數 (天) | 46.207 | 55.928 | 47.141 | 44.963 | 77.346 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/11/2024 13:46 |
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