000735 羅牛山
按盤價 
5.760 -0.190 (-3.193%)
5.760 -0.190 (-3.193%) | 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 (%) | 8.198 | -11.807 | 2.171 | -10.467 | 2.470 |
| 總資產報酬率 ROA (%) | 3.062 | -3.965 | 0.751 | -4.329 | 1.364 |
| 投入資產回報率 ROIC (%) | 3.986 | -5.117 | 0.985 | -5.684 | 1.509 | 邊際利潤分析 |
| 銷售毛利率 (%) | 17.857 | 16.104 | 16.431 | 4.275 | 16.250 |
| 營業利潤率 (%) | 13.994 | -11.585 | 4.211 | -23.072 | 4.203 |
| 息稅前利潤/營業總收入 (%) | 14.887 | -9.742 | 7.198 | -20.531 | 6.025 |
| 淨利潤/營業總收入 (%) | 12.185 | -13.360 | 3.968 | -23.175 | 4.608 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 34.958 | 16.966 | 35.748 | 71.285 | 18.866 |
| 價值變動淨收益/利潤總額(%) | 7.291 | 33.116 | 69.097 | -22.788 | 75.925 |
| 營業外收支淨額/利潤總額(%) | -3.791 | 7.690 | -8.715 | 7.171 | -19.994 | 償債能力分析 |
| 流動比率 (X) | 1.039 | 1.125 | 0.896 | 0.739 | 0.996 |
| 速動比率 (X) | 0.345 | 0.524 | 0.229 | 0.212 | 0.220 |
| 資產負債率 (%) | 53.031 | 63.595 | 61.940 | 60.803 | 49.093 |
| 帶息債務/全部投入資本 (%) | 32.211 | 45.554 | 44.833 | 42.648 | -- |
| 股東權益/帶息債務 (%) | 174.627 | 93.235 | 98.537 | 109.803 | 247.039 |
| 股東權益/負債合計 (%) | 80.509 | 51.795 | 55.213 | 57.603 | 101.230 |
| 利息保障倍數 (X) | 10.603 | -3.470 | 2.165 | -4.749 | 2.389 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 3.964 | 3.126 | 4.170 | 5.683 | 0.000 |
| 存貨周轉天數 (天) | 297.582 | 311.461 | 416.026 | 404.738 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 22/11/2024 16:30 |
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