000025 特力Ａ
按盤價 
17.110 -0.130 (-0.754%)
17.110 -0.130 (-0.754%) | 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 (%) | 6.546 | 7.606 | 5.683 | 9.552 | 4.467 |
| 總資產報酬率 ROA (%) | 4.399 | 5.102 | 4.081 | 7.344 | 3.438 |
| 投入資產回報率 ROIC (%) | 5.456 | 6.491 | 5.118 | 9.041 | 4.398 | 邊際利潤分析 |
| 銷售毛利率 (%) | 8.865 | 10.743 | 16.399 | 30.597 | 24.777 |
| 營業利潤率 (%) | 6.769 | 8.201 | 11.834 | 34.489 | 17.319 |
| 息稅前利潤/營業總收入 (%) | 6.950 | 8.613 | 11.796 | 33.793 | 17.294 |
| 淨利潤/營業總收入 (%) | 5.385 | 6.034 | 9.708 | 25.968 | 14.209 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 81.919 | 40.982 | 62.381 | 44.623 | 60.832 |
| 價值變動淨收益/利潤總額(%) | 14.097 | 53.324 | 30.901 | 53.626 | 30.996 |
| 營業外收支淨額/利潤總額(%) | -0.552 | 1.349 | 3.615 | 0.415 | 4.167 | 償債能力分析 |
| 流動比率 (X) | 1.755 | 1.668 | 2.108 | 2.460 | 2.072 |
| 速動比率 (X) | 1.599 | 1.343 | 1.827 | 2.374 | 2.000 |
| 資產負債率 (%) | 27.147 | 27.988 | 25.797 | 21.642 | 0.190 |
| 帶息債務/全部投入資本 (%) | 10.656 | 10.690 | 10.800 | 6.483 | 2.233 |
| 股東權益/帶息債務 (%) | 786.185 | 775.650 | 815.744 | 1,422.663 | 4,364.155 |
| 股東權益/負債合計 (%) | 249.233 | 238.400 | 261.486 | 356.046 | 404.738 |
| 利息保障倍數 (X) | 31.778 | 28.723 | -24.477 | -40.236 | -22.202 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 23.705 | 13.781 | 12.860 | 13.423 | 56.170 |
| 存貨周轉天數 (天) | 19.154 | 32.159 | 36.372 | 24.233 | 24.508 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 27/11/2024 11:03 |
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