603915 國茂股份
按盤價 
14.070 +1.280 (+10.008%) | 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 (%) | 5.808 | 11.530 | 13.302 | 16.841 | 15.020 |
| 總資產報酬率 ROA (%) | 4.067 | 8.191 | 8.852 | 10.608 | 9.778 |
| 投入資產回報率 ROIC (%) | 4.812 | 9.536 | 10.496 | 12.651 | 10.495 | 邊際利潤分析 |
| 銷售毛利率 (%) | 22.894 | 26.012 | 26.740 | 27.123 | 28.277 |
| 營業利潤率 (%) | 12.371 | 16.565 | 16.748 | 17.519 | 18.810 |
| 息稅前利潤/營業總收入 (%) | 12.355 | 16.370 | 16.338 | 17.530 | 18.752 |
| 淨利潤/營業總收入 (%) | 10.949 | 14.782 | 15.272 | 15.637 | 16.485 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 87.596 | 89.768 | 91.790 | 91.152 | 92.346 |
| 價值變動淨收益/利潤總額(%) | 12.989 | 9.575 | 10.065 | 10.107 | 9.238 |
| 營業外收支淨額/利潤總額(%) | 0.917 | 0.820 | 0.749 | 1.275 | 1.157 | 償債能力分析 |
| 流動比率 (X) | 2.291 | 2.505 | 2.333 | 1.889 | 2.041 |
| 速動比率 (X) | 1.851 | 2.100 | 1.880 | 1.465 | 1.724 |
| 資產負債率 (%) | 30.401 | 28.252 | 29.405 | 37.149 | 36.539 |
| 帶息債務/全部投入資本 (%) | 15.056 | 15.603 | 15.553 | 23.380 | -- |
| 股東權益/帶息債務 (%) | 550.616 | 530.628 | 531.197 | 321.508 | 311.323 |
| 股東權益/負債合計 (%) | 225.304 | 253.517 | 239.452 | 168.869 | 173.189 |
| 利息保障倍數 (X) | -94.377 | -49.287 | -30.414 | -81.563 | -67.387 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 47.509 | 34.916 | 34.274 | 29.565 | 0.000 |
| 存貨周轉天數 (天) | 109.693 | 103.359 | 118.749 | 98.354 | 0.000 |
| 備註： | 即時報價更新時間為 23/01/2025 16:29 |
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