600623 華誼集團
按盤價 
7.120 -0.130 (-1.793%) | 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 (%) | 2.688 | 4.113 | 5.927 | 14.816 | 2.292 |
| 總資產報酬率 ROA (%) | 0.966 | 1.487 | 2.291 | 6.043 | 0.898 |
| 投入資產回報率 ROIC (%) | 1.220 | 1.893 | 2.940 | 7.687 | 1.122 | 邊際利潤分析 |
| 銷售毛利率 (%) | 8.010 | 8.396 | 8.841 | 17.399 | 7.907 |
| 營業利潤率 (%) | 3.204 | 3.921 | 5.240 | 11.085 | 2.365 |
| 息稅前利潤/營業總收入 (%) | 4.159 | 4.400 | 5.920 | 11.864 | 3.039 |
| 淨利潤/營業總收入 (%) | 2.600 | 3.259 | 4.347 | 8.819 | 1.433 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 62.904 | 46.441 | 46.804 | 90.144 | -54.706 |
| 價值變動淨收益/利潤總額(%) | 38.815 | 39.805 | 14.998 | 12.956 | 165.585 |
| 營業外收支淨額/利潤總額(%) | 0.746 | -3.506 | 3.230 | 0.266 | -20.810 | 償債能力分析 |
| 流動比率 (X) | 1.012 | 0.979 | 1.164 | 1.062 | 1.064 |
| 速動比率 (X) | 0.829 | 0.797 | 0.965 | 0.848 | 0.846 |
| 資產負債率 (%) | 56.149 | 57.204 | 55.997 | 52.816 | 53.687 |
| 帶息債務/全部投入資本 (%) | 51.384 | 52.317 | 50.135 | 44.368 | 45.461 |
| 股東權益/帶息債務 (%) | 89.151 | 85.870 | 94.103 | 117.927 | 113.020 |
| 股東權益/負債合計 (%) | 64.680 | 62.162 | 65.659 | 77.242 | 75.955 |
| 利息保障倍數 (X) | 4.471 | 7.187 | 11.729 | 15.825 | 2.810 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 13.847 | 13.099 | 14.732 | 15.395 | 24.187 |
| 存貨周轉天數 (天) | 41.860 | 46.813 | 48.352 | 48.772 | 59.339 |
| 備註： | 即時報價更新時間為 19/11/2024 12:02 |
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