001239 永達股份
按盤價 
17.120 +0.020 (+0.117%)
17.120 +0.020 (+0.117%) | 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 (%) | 3.624 | 10.616 | 20.719 | 24.989 | -- |
| 總資產報酬率 ROA (%) | 2.107 | 5.435 | 7.746 | 7.877 | -- |
| 投入資產回報率 ROIC (%) | 2.300 | 6.136 | 9.279 | 10.484 | -- | 邊際利潤分析 |
| 銷售毛利率 (%) | 20.356 | 23.061 | 22.955 | 22.225 | 19.180 |
| 營業利潤率 (%) | 12.705 | 13.854 | 14.162 | 11.384 | 10.671 |
| 息稅前利潤/營業總收入 (%) | 15.118 | 16.525 | 17.020 | 13.368 | 12.722 |
| 淨利潤/營業總收入 (%) | 10.561 | 11.114 | 11.171 | 8.843 | 7.963 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 70.133 | 93.311 | 92.002 | 107.147 | 94.588 |
| 價值變動淨收益/利潤總額(%) | 8.426 | -4.026 | -6.351 | -8.439 | -7.292 |
| 營業外收支淨額/利潤總額(%) | 6.896 | 5.107 | 4.002 | -0.571 | -0.525 | 償債能力分析 |
| 流動比率 (X) | 2.844 | 3.437 | 1.620 | 2.047 | 1.057 |
| 速動比率 (X) | 2.222 | 2.754 | 0.974 | 1.087 | 0.678 |
| 資產負債率 (%) | 41.190 | 42.535 | 59.669 | 65.699 | 71.508 |
| 帶息債務/全部投入資本 (%) | 33.330 | 32.644 | 46.116 | 50.290 | 51.985 |
| 股東權益/帶息債務 (%) | 189.906 | 195.012 | 102.126 | 83.985 | 79.998 |
| 股東權益/負債合計 (%) | 142.780 | 135.102 | 67.593 | 52.208 | 39.845 |
| 利息保障倍數 (X) | 10.267 | 8.585 | 7.505 | 6.524 | 6.040 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 343.530 | 171.754 | 97.659 | 73.668 | 101.703 |
| 存貨周轉天數 (天) | 278.681 | 183.505 | 187.574 | 141.255 | 147.241 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 05/11/2024 15:37 |
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