603637 鎮海股份
按盤價 
7.400 -0.240 (-3.141%) | 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 (%) | 5.770 | 10.934 | 12.071 | 9.209 | 8.214 |
| 總資產報酬率 ROA (%) | 4.032 | 7.166 | 7.275 | 5.336 | 4.783 |
| 投入資產回報率 ROIC (%) | 5.745 | 10.712 | 11.836 | 9.201 | 8.207 | 邊際利潤分析 |
| 銷售毛利率 (%) | 19.815 | 27.207 | 28.324 | 10.681 | 10.308 |
| 營業利潤率 (%) | 19.795 | 19.287 | 20.415 | 7.707 | 6.807 |
| 息稅前利潤/營業總收入 (%) | 14.057 | 16.246 | 17.276 | 6.017 | 4.752 |
| 淨利潤/營業總收入 (%) | 17.145 | 17.295 | 17.939 | 6.808 | 5.941 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 71.018 | 88.459 | 91.902 | 77.140 | 84.610 |
| 價值變動淨收益/利潤總額(%) | 1.664 | 2.062 | 2.726 | 14.415 | 7.767 |
| 營業外收支淨額/利潤總額(%) | 0.012 | -0.055 | 0.011 | 0.052 | -1.674 | 償債能力分析 |
| 流動比率 (X) | 3.394 | 2.962 | 2.561 | 2.216 | 2.213 |
| 速動比率 (X) | 3.393 | 2.960 | 2.552 | 2.186 | 2.210 |
| 資產負債率 (%) | 28.117 | 32.075 | 36.857 | 42.586 | 41.520 |
| 帶息債務/全部投入資本 (%) | -0.113 | -0.136 | 2.944 | -0.914 | -0.850 |
| 股東權益/帶息債務 (%) | -88,271.767 | -72,967.601 | 3,272.410 | -10,939.132 | -11,738.966 |
| 股東權益/負債合計 (%) | 255.656 | 211.773 | 171.321 | 134.821 | 140.850 |
| 利息保障倍數 (X) | -2.449 | -5.361 | -5.499 | -3.551 | -2.445 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 135.361 | 136.970 | 128.205 | 52.443 | 49.271 |
| 存貨周轉天數 (天) | 0.535 | 2.307 | 9.757 | 3.627 | 24.737 |
| 備註： | 即時報價更新時間為 19/11/2024 12:29 |
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