000559 萬向錢潮
按盤價 
6.630 +0.080 (+1.221%)
6.630 +0.080 (+1.221%) | 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 (%) | 7.976 | 9.359 | 9.380 | 8.001 | 6.318 |
| 總資產報酬率 ROA (%) | 3.317 | 4.100 | 4.494 | 4.249 | 3.170 |
| 投入資產回報率 ROIC (%) | 4.160 | 5.109 | 5.584 | 5.327 | 4.172 | 邊際利潤分析 |
| 銷售毛利率 (%) | 16.143 | 15.449 | 13.243 | 13.306 | 16.237 |
| 營業利潤率 (%) | 7.188 | 6.419 | 6.038 | 5.251 | 4.577 |
| 息稅前利潤/營業總收入 (%) | 7.651 | 6.778 | 5.948 | 5.258 | 5.073 |
| 淨利潤/營業總收入 (%) | 6.661 | 5.742 | 5.835 | 4.896 | 4.077 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 98.095 | 95.998 | 79.272 | 96.880 | 112.264 |
| 價值變動淨收益/利潤總額(%) | -2.350 | 7.063 | 27.635 | 6.663 | 16.197 |
| 營業外收支淨額/利潤總額(%) | 0.095 | 0.541 | 1.062 | 0.966 | 1.080 | 償債能力分析 |
| 流動比率 (X) | 1.268 | 1.165 | 1.308 | 1.958 | 1.822 |
| 速動比率 (X) | 0.997 | 0.901 | 0.973 | 1.552 | 1.483 |
| 資產負債率 (%) | 58.310 | 56.679 | 53.516 | 47.777 | 0.429 |
| 帶息債務/全部投入資本 (%) | 42.710 | 41.104 | 37.199 | 30.031 | 22.004 |
| 股東權益/帶息債務 (%) | 120.599 | 128.571 | 151.876 | 209.697 | 320.793 |
| 股東權益/負債合計 (%) | 69.987 | 74.822 | 84.692 | 106.447 | 129.504 |
| 利息保障倍數 (X) | 16.778 | 20.918 | -38.471 | -119.500 | 11.389 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 59.813 | 55.513 | 51.678 | 46.731 | 62.747 |
| 存貨周轉天數 (天) | 86.087 | 82.589 | 78.754 | 64.712 | 78.690 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/11/2024 11:02 |
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