603980 吉華集團
按盤價 
3.620 +0.060 (+1.685%) | 2023/09 - 九個月 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -1.504 | -4.841 | 3.048 | 5.110 | 9.768 |
| 總資產報酬率 ROA (%) | -1.239 | -3.941 | 2.522 | 4.242 | 8.278 |
| 投入資產回報率 ROIC (%) | -1.382 | -4.461 | 2.835 | 4.824 | 9.567 | 邊際利潤分析 |
| 銷售毛利率 (%) | 6.573 | 1.732 | 16.592 | 25.444 | 31.266 |
| 營業利潤率 (%) | -5.667 | -10.234 | 8.337 | 17.448 | 19.938 |
| 息稅前利潤/營業總收入 (%) | -7.744 | -11.928 | 8.463 | 16.819 | 18.107 |
| 淨利潤/營業總收入 (%) | -5.106 | -11.071 | 5.868 | 12.496 | 16.537 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 107.427 | 82.178 | 10.999 | 41.966 | 84.678 |
| 價值變動淨收益/利潤總額(%) | -26.009 | -43.014 | 95.114 | 62.928 | 12.670 |
| 營業外收支淨額/利潤總額(%) | -1.299 | 6.134 | -0.171 | -2.436 | -0.014 | 償債能力分析 |
| 流動比率 (X) | 4.720 | 3.464 | 4.447 | 4.379 | 4.610 |
| 速動比率 (X) | 3.797 | 2.758 | 3.575 | 3.562 | 3.879 |
| 資產負債率 (%) | 14.368 | 19.892 | 16.351 | 16.894 | 15.635 |
| 帶息債務/全部投入資本 (%) | 5.042 | 7.941 | 4.404 | -- | 2.706 |
| 股東權益/帶息債務 (%) | 1,854.892 | 1,136.413 | 2,133.864 | 1,536.705 | 3,556.992 |
| 股東權益/負債合計 (%) | 593.468 | 400.442 | 508.210 | 487.916 | 534.209 |
| 利息保障倍數 (X) | 3.603 | 11.630 | 60.041 | -78.506 | -9.907 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 72.736 | 44.086 | 36.294 | 0.000 | 38.522 |
| 存貨周轉天數 (天) | 141.243 | 130.804 | 131.571 | 0.000 | 125.032 |
| 備註： | 即時報價更新時間為 26/04/2024 14:26 |
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