002867 周大生
按盤價 
13.190 +1.000 (+8.203%)
13.190 +1.000 (+8.203%) | 2024/06 - 中期 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 9.503 | 21.186 | 18.439 | 21.921 | 20.070 |
| 總資產報酬率 ROA (%) | 7.037 | 16.851 | 14.916 | 17.914 | 16.113 |
| 投入資產回報率 ROIC (%) | 8.247 | 19.140 | 17.177 | 21.148 | 17.985 | 邊際利潤分析 |
| 銷售毛利率 (%) | 18.380 | 18.144 | 20.780 | 27.312 | 41.033 |
| 營業利潤率 (%) | 9.431 | 10.406 | 12.669 | 17.242 | 25.743 |
| 息稅前利潤/營業總收入 (%) | 9.713 | 10.510 | 12.656 | 17.140 | 25.579 |
| 淨利潤/營業總收入 (%) | 7.326 | 8.059 | 9.778 | 13.347 | 19.933 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 105.745 | 102.004 | 96.026 | 102.176 | 95.238 |
| 價值變動淨收益/利潤總額(%) | -8.530 | -4.611 | -0.725 | 0.962 | 0.930 |
| 營業外收支淨額/利潤總額(%) | 0.685 | 0.772 | 0.822 | 0.756 | 1.137 | 償債能力分析 |
| 流動比率 (X) | 2.729 | 4.110 | 4.220 | 4.749 | 4.086 |
| 速動比率 (X) | 1.194 | 1.788 | 1.958 | 2.267 | 2.157 |
| 資產負債率 (%) | 30.852 | 20.315 | 20.485 | 17.373 | 19.015 |
| 帶息債務/全部投入資本 (%) | 16.019 | 8.784 | 9.031 | 1.768 | -- |
| 股東權益/帶息債務 (%) | 519.266 | 1,031.847 | 996.881 | 5,468.111 | 2,951.685 |
| 股東權益/負債合計 (%) | 224.044 | 392.028 | 387.731 | 474.792 | 425.555 |
| 利息保障倍數 (X) | 44.677 | 451.954 | -106.944 | -73.398 | -55.594 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 18.636 | 25.574 | 24.276 | 16.082 | 0.000 |
| 存貨周轉天數 (天) | 105.263 | 94.293 | 124.461 | 139.002 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/09/2024 16:30 |
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