600694 大商股份
按盤價 
19.910 -0.100 (-0.500%) | 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 (%) | 6.236 | 6.152 | 6.506 | 8.380 | 5.470 |
| 總資產報酬率 ROA (%) | 2.982 | 2.792 | 2.792 | 3.949 | 2.757 |
| 投入資產回報率 ROIC (%) | 3.814 | 3.574 | 3.658 | 5.453 | 4.560 | 邊際利潤分析 |
| 銷售毛利率 (%) | 41.348 | 38.761 | 37.998 | 40.109 | 33.545 |
| 營業利潤率 (%) | 15.210 | 11.976 | 12.034 | 14.386 | 12.371 |
| 息稅前利潤/營業總收入 (%) | 17.065 | 13.584 | 14.127 | 16.528 | 9.827 |
| 淨利潤/營業總收入 (%) | 11.005 | 7.683 | 8.234 | 9.883 | 6.573 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 93.883 | 91.416 | 73.672 | 87.696 | 105.153 |
| 價值變動淨收益/利潤總額(%) | 3.624 | 6.913 | 5.471 | 6.758 | 12.212 |
| 營業外收支淨額/利潤總額(%) | 0.589 | -3.607 | 0.065 | -1.135 | -20.653 | 償債能力分析 |
| 流動比率 (X) | 1.768 | 1.670 | 1.558 | 1.536 | 1.696 |
| 速動比率 (X) | 0.944 | 0.909 | 0.807 | 0.957 | 1.101 |
| 資產負債率 (%) | 49.143 | 51.965 | 54.426 | 57.135 | 44.573 |
| 帶息債務/全部投入資本 (%) | 15.409 | 15.698 | 15.859 | 14.307 | -- |
| 股東權益/帶息債務 (%) | 405.185 | 381.675 | 355.035 | 392.467 | 496.503 |
| 股東權益/負債合計 (%) | 99.972 | 89.557 | 81.248 | 73.174 | 120.379 |
| 利息保障倍數 (X) | 9.672 | 6.711 | 6.775 | 7.173 | -23.037 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 13.909 | 12.165 | 10.597 | 8.040 | 0.000 |
| 存貨周轉天數 (天) | 397.474 | 359.691 | 347.344 | 296.209 | 0.000 |
| 備註： | 即時報價更新時間為 19/11/2024 11:47 |
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