600737 中糧糖業
按盤價 
9.750 +0.030 (+0.309%) | 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 (%) | 10.278 | 18.623 | 7.237 | 5.459 | 6.200 |
| 總資產報酬率 ROA (%) | 5.691 | 9.980 | 3.856 | 2.865 | 3.145 |
| 投入資產回報率 ROIC (%) | 7.179 | 12.207 | 4.743 | 3.678 | 3.903 | 邊際利潤分析 |
| 銷售毛利率 (%) | 10.222 | 14.109 | 9.249 | 10.352 | 13.051 |
| 營業利潤率 (%) | 6.281 | 7.838 | 3.739 | 3.095 | 3.561 |
| 息稅前利潤/營業總收入 (%) | 6.410 | 7.906 | 4.015 | 3.688 | 4.337 |
| 淨利潤/營業總收入 (%) | 5.233 | 6.413 | 2.963 | 2.129 | 2.640 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 103.292 | 123.383 | 125.144 | 139.655 | 151.540 |
| 價值變動淨收益/利潤總額(%) | 1.104 | -1.493 | 10.620 | 7.451 | -3.100 |
| 營業外收支淨額/利潤總額(%) | 0.121 | -1.055 | 0.528 | -2.468 | -1.690 | 償債能力分析 |
| 流動比率 (X) | 1.693 | 1.681 | 1.648 | 1.791 | 1.614 |
| 速動比率 (X) | 0.928 | 0.645 | 0.807 | 0.770 | 0.636 |
| 資產負債率 (%) | 41.856 | 44.899 | 45.860 | 45.663 | 47.647 |
| 帶息債務/全部投入資本 (%) | 25.124 | 31.172 | 34.337 | 30.357 | -- |
| 股東權益/帶息債務 (%) | 290.819 | 215.103 | 186.340 | 221.655 | 217.320 |
| 股東權益/負債合計 (%) | 135.874 | 120.315 | 115.841 | 117.065 | 107.955 |
| 利息保障倍數 (X) | 52.953 | 52.683 | 15.692 | 5.523 | 5.190 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 12.863 | 10.980 | 11.541 | 11.903 | 0.000 |
| 存貨周轉天數 (天) | 103.775 | 108.796 | 109.402 | 111.415 | 0.000 |
| 備註： | 即時報價更新時間為 19/11/2024 12:53 |
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