600694 大商股份
按盤價 
20.920 -0.500 (-2.334%) | 2024/03 - 三個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 3.087 | 6.152 | 6.506 | 8.380 | 5.470 |
| 總資產報酬率 ROA (%) | 1.439 | 2.792 | 2.792 | 3.949 | 2.757 |
| 投入資產回報率 ROIC (%) | 1.862 | 3.574 | 3.658 | 5.453 | 4.560 | 邊際利潤分析 |
| 銷售毛利率 (%) | 43.805 | 38.761 | 37.998 | 40.109 | 33.545 |
| 營業利潤率 (%) | 17.814 | 11.976 | 12.034 | 14.386 | 12.371 |
| 息稅前利潤/營業總收入 (%) | 20.429 | 13.584 | 14.127 | 16.528 | 9.827 |
| 淨利潤/營業總收入 (%) | 13.727 | 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(%) | 89.691 | 91.416 | 73.672 | 87.696 | 105.153 |
| 價值變動淨收益/利潤總額(%) | 3.460 | 6.913 | 5.471 | 6.758 | 12.212 |
| 營業外收支淨額/利潤總額(%) | 4.829 | -3.607 | 0.065 | -1.135 | -20.653 | 償債能力分析 |
| 流動比率 (X) | 1.701 | 1.670 | 1.558 | 1.536 | 1.696 |
| 速動比率 (X) | 0.975 | 0.909 | 0.807 | 0.957 | 1.101 |
| 資產負債率 (%) | 51.684 | 51.965 | 54.426 | 57.135 | 44.573 |
| 帶息債務/全部投入資本 (%) | 15.619 | 15.698 | 15.859 | 14.307 | -- |
| 股東權益/帶息債務 (%) | 388.830 | 381.675 | 355.035 | 392.467 | 496.503 |
| 股東權益/負債合計 (%) | 90.405 | 89.557 | 81.248 | 73.174 | 120.379 |
| 利息保障倍數 (X) | 11.941 | 6.711 | 6.775 | 7.173 | -23.037 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 10.884 | 12.165 | 10.597 | 8.040 | 0.000 |
| 存貨周轉天數 (天) | 345.697 | 359.691 | 347.344 | 296.209 | 0.000 |
| 備註： | 即時報價更新時間為 08/05/2024 16:29 |
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