603110 東方材料
按盤價 
16.080 +0.800 (+5.236%) | 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 (%) | 1.826 | 7.672 | 2.919 | 8.493 | 7.780 |
| 總資產報酬率 ROA (%) | 1.498 | 6.170 | 2.367 | 6.875 | 6.444 |
| 投入資產回報率 ROIC (%) | 1.651 | 6.856 | 2.643 | 7.837 | 7.220 | 邊際利潤分析 |
| 銷售毛利率 (%) | 28.336 | 27.662 | 25.272 | 26.820 | 35.344 |
| 營業利潤率 (%) | 5.715 | 16.154 | 5.799 | 16.431 | 14.252 |
| 息稅前利潤/營業總收入 (%) | 5.168 | 15.264 | 5.239 | 15.207 | 13.450 |
| 淨利潤/營業總收入 (%) | 4.212 | 13.216 | 4.877 | 14.068 | 11.995 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 75.247 | 20.382 | 52.645 | 19.445 | 96.869 |
| 價值變動淨收益/利潤總額(%) | 0.000 | 2.647 | 24.495 | 4.429 | 5.969 |
| 營業外收支淨額/利潤總額(%) | 0.018 | 0.027 | -0.824 | -0.068 | -0.131 | 償債能力分析 |
| 流動比率 (X) | 4.067 | 3.755 | 4.001 | 4.305 | 3.708 |
| 速動比率 (X) | 3.579 | 3.359 | 3.514 | 3.784 | 3.325 |
| 資產負債率 (%) | 16.254 | 19.683 | 19.478 | 18.354 | 19.805 |
| 帶息債務/全部投入資本 (%) | 7.845 | 10.744 | 9.908 | 8.330 | -- |
| 股東權益/帶息債務 (%) | 1,171.277 | 828.117 | 906.020 | 1,096.200 | 1,494.830 |
| 股東權益/負債合計 (%) | 515.224 | 408.064 | 413.395 | 444.854 | 404.917 |
| 利息保障倍數 (X) | -9.432 | -17.055 | -10.221 | -12.546 | -17.175 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 121.568 | 132.432 | 133.446 | 137.126 | 0.000 |
| 存貨周轉天數 (天) | 82.139 | 90.541 | 92.948 | 85.077 | 0.000 |
| 備註： | 即時報價更新時間為 19/11/2024 11:11 |
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