301058 中糧科工
按盤價 
11.530 -0.370 (-3.109%)
11.530 -0.370 (-3.109%) | 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 (%) | 5.760 | 11.310 | 9.277 | 10.518 | 10.472 |
| 總資產報酬率 ROA (%) | 2.755 | 5.432 | 4.439 | 4.950 | 5.168 |
| 投入資產回報率 ROIC (%) | 4.022 | 8.074 | 6.400 | 7.180 | 8.619 | 邊際利潤分析 |
| 銷售毛利率 (%) | 26.734 | 24.740 | 20.724 | 21.405 | 19.175 |
| 營業利潤率 (%) | 9.728 | 10.650 | 7.566 | 8.646 | 7.581 |
| 息稅前利潤/營業總收入 (%) | 9.226 | 9.892 | 6.943 | 8.318 | 7.350 |
| 淨利潤/營業總收入 (%) | 8.532 | 9.290 | 6.610 | 7.605 | 6.465 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 103.121 | 113.075 | 125.218 | 114.499 | 123.882 |
| 價值變動淨收益/利潤總額(%) | 1.061 | 0.842 | 1.727 | 0.916 | 0.755 |
| 營業外收支淨額/利潤總額(%) | 2.518 | -1.329 | 0.544 | 2.102 | 0.205 | 償債能力分析 |
| 流動比率 (X) | 1.836 | 1.769 | 1.844 | 1.736 | 1.698 |
| 速動比率 (X) | 1.546 | 1.522 | 1.573 | 1.449 | 1.457 |
| 資產負債率 (%) | 47.863 | 49.129 | 47.093 | 49.521 | 0.493 |
| 帶息債務/全部投入資本 (%) | 28.830 | 27.634 | 25.190 | 31.580 | 25.732 |
| 股東權益/帶息債務 (%) | 239.824 | 255.230 | 287.142 | 208.322 | 279.584 |
| 股東權益/負債合計 (%) | 101.304 | 96.067 | 103.917 | 94.405 | 96.404 |
| 利息保障倍數 (X) | -12.233 | -15.999 | -10.450 | -16.173 | -29.738 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 142.757 | 98.318 | 78.362 | 84.974 | 81.202 |
| 存貨周轉天數 (天) | 146.630 | 95.141 | 82.633 | 87.851 | 77.214 |
| 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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