600419 天潤乳業
按盤價 
8.970 +0.660 (+7.942%) | 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 (%) | -1.185 | 6.045 | 8.680 | 7.904 | 11.360 |
| 總資產報酬率 ROA (%) | -0.483 | 2.948 | 5.304 | 4.938 | 6.389 |
| 投入資產回報率 ROIC (%) | -0.695 | 4.204 | 7.296 | 7.018 | 8.493 | 邊際利潤分析 |
| 銷售毛利率 (%) | 17.297 | 19.114 | 17.889 | 16.348 | 21.424 |
| 營業利潤率 (%) | 2.555 | 9.029 | 9.640 | 8.824 | 11.007 |
| 息稅前利潤/營業總收入 (%) | -1.780 | 7.049 | 8.731 | 8.285 | 9.595 |
| 淨利潤/營業總收入 (%) | -2.934 | 5.162 | 8.328 | 7.631 | 8.690 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -171.327 | 126.507 | 96.510 | 95.672 | 108.688 |
| 價值變動淨收益/利潤總額(%) | -0.462 | 0.419 | 0.365 | 0.058 | 0.105 |
| 營業外收支淨額/利潤總額(%) | 183.699 | -41.614 | -7.840 | -3.482 | -11.913 | 償債能力分析 |
| 流動比率 (X) | 0.791 | 0.902 | 1.291 | 1.715 | 1.132 |
| 速動比率 (X) | 0.491 | 0.431 | 0.814 | 1.227 | 0.726 |
| 資產負債率 (%) | 56.185 | 53.460 | 35.531 | 33.699 | 33.457 |
| 帶息債務/全部投入資本 (%) | 31.900 | 26.540 | 6.866 | 2.760 | -- |
| 股東權益/帶息債務 (%) | 176.547 | 230.487 | 1,179.964 | 3,168.679 | -20,300.756 |
| 股東權益/負債合計 (%) | 70.464 | 78.459 | 165.022 | 189.643 | 180.964 |
| 利息保障倍數 (X) | -1.398 | 10.479 | -41.836 | -34.155 | -39.938 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 18.769 | 15.980 | 12.316 | 12.340 | 0.000 |
| 存貨周轉天數 (天) | 104.239 | 107.692 | 82.114 | 69.902 | 0.000 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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