002785 萬里石
按盤價 
36.250 +1.280 (+3.660%)
36.250 +1.280 (+3.660%) | 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 (%) | 0.253 | -4.568 | -4.545 | -3.770 | 1.940 |
| 總資產報酬率 ROA (%) | 0.148 | -2.337 | -1.996 | -1.732 | 0.927 |
| 投入資產回報率 ROIC (%) | 0.203 | -3.294 | -2.813 | -2.357 | 1.284 | 邊際利潤分析 |
| 銷售毛利率 (%) | 12.508 | 10.725 | 11.047 | 9.943 | 14.821 |
| 營業利潤率 (%) | -0.989 | -3.946 | -2.909 | -3.182 | 1.601 |
| 息稅前利潤/營業總收入 (%) | 0.028 | -3.298 | -1.705 | -1.137 | 3.951 |
| 淨利潤/營業總收入 (%) | -1.034 | -3.435 | -2.217 | -2.279 | 1.358 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 48.171 | 6.386 | -26.669 | 57.645 | 117.271 |
| 價值變動淨收益/利潤總額(%) | -81.719 | -7.512 | -22.760 | -75.976 | 93.812 |
| 營業外收支淨額/利潤總額(%) | -12.743 | 1.303 | 1.161 | -0.934 | -2.471 | 償債能力分析 |
| 流動比率 (X) | 1.911 | 1.889 | 1.391 | 1.484 | 1.591 |
| 速動比率 (X) | 1.541 | 1.593 | 1.149 | 1.236 | 1.329 |
| 資產負債率 (%) | 36.364 | 38.887 | 54.304 | 53.384 | 49.826 |
| 帶息債務/全部投入資本 (%) | 17.303 | 20.383 | 35.423 | 38.283 | -- |
| 股東權益/帶息債務 (%) | 472.964 | 385.715 | 179.396 | 157.590 | 188.960 |
| 股東權益/負債合計 (%) | 165.522 | 147.601 | 80.056 | 83.089 | 95.495 |
| 利息保障倍數 (X) | 0.031 | -4.712 | -1.377 | -0.564 | 1.654 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 167.212 | 167.773 | 170.707 | 191.304 | 0.000 |
| 存貨周轉天數 (天) | 68.116 | 58.188 | 54.287 | 59.131 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 04/11/2024 16:30 |
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