002423 中糧資本
按盤價 
14.930 +0.040 (+0.269%)
14.930 +0.040 (+0.269%) | 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 (%) | 6.194 | 5.405 | 3.256 | 7.702 | 6.267 |
| 總資產報酬率 ROA (%) | 0.913 | 0.843 | 0.543 | 1.466 | 1.386 |
| 投入資產回報率 ROIC (%) | 1.301 | 1.218 | 0.810 | 2.204 | 2.083 | 邊際利潤分析 |
| 銷售毛利率 (%) | -8.754 | -2.990 | -3.493 | 1.919 | -7.280 |
| 營業利潤率 (%) | 11.242 | 8.394 | 5.433 | 12.437 | 14.384 |
| 息稅前利潤/營業總收入 (%) | 11.193 | 8.343 | 5.397 | 12.414 | 14.362 |
| 淨利潤/營業總收入 (%) | 9.950 | 6.658 | 5.907 | 10.459 | 11.929 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -108.836 | -19.686 | 30.297 | 21.280 | -7.423 |
| 價值變動淨收益/利潤總額(%) | 211.028 | 120.385 | 75.808 | 68.336 | 141.126 |
| 營業外收支淨額/利潤總額(%) | -0.440 | -0.615 | -0.676 | -0.190 | -0.151 | 償債能力分析 |
| 流動比率 (X) | 1.392 | 1.601 | 1.516 | 1.526 | 1.704 |
| 速動比率 (X) | 1.389 | 1.598 | 1.514 | 1.518 | 1.691 |
| 資產負債率 (%) | 78.424 | 78.777 | 78.833 | 75.777 | 0.729 |
| 帶息債務/全部投入資本 (%) | 10.753 | 11.707 | 15.880 | 13.590 | 10.909 |
| 股東權益/帶息債務 (%) | 188.430 | 187.168 | 146.228 | 197.307 | 282.537 |
| 股東權益/負債合計 (%) | 17.942 | 19.776 | 19.812 | 23.639 | 27.947 |
| 利息保障倍數 (X) | -- | -- | -- | -- | -- | 營運能力分析 |
| 應收賬款周轉天數 (天) | 107.970 | 36.035 | 19.387 | 9.000 | 19.611 |
| 存貨周轉天數 (天) | 26.497 | 10.701 | 13.273 | 17.528 | 74.233 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 27/11/2024 10:50 |
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