000090 天健集團
按盤價 
4.460 -0.060 (-1.327%)
4.460 -0.060 (-1.327%) | 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 (%) | 2.268 | 10.725 | 14.776 | 16.342 | 14.466 |
| 總資產報酬率 ROA (%) | 0.475 | 2.186 | 3.023 | 3.553 | 3.328 |
| 投入資產回報率 ROIC (%) | 0.740 | 3.504 | 4.784 | 5.442 | 5.419 | 邊際利潤分析 |
| 銷售毛利率 (%) | 16.227 | 14.602 | 20.352 | 19.740 | 23.819 |
| 營業利潤率 (%) | 4.871 | 7.069 | 10.603 | 12.066 | 12.806 |
| 息稅前利潤/營業總收入 (%) | 6.333 | 8.288 | 12.061 | 13.052 | 13.909 |
| 淨利潤/營業總收入 (%) | 3.007 | 5.576 | 7.454 | 8.387 | 8.694 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 97.831 | 98.153 | 122.383 | 112.038 | 102.925 |
| 價值變動淨收益/利潤總額(%) | 4.591 | 2.864 | 2.112 | 3.044 | 0.999 |
| 營業外收支淨額/利潤總額(%) | 0.185 | 4.342 | 0.274 | -1.077 | 0.012 | 償債能力分析 |
| 流動比率 (X) | 1.341 | 1.280 | 1.408 | 1.375 | 1.501 |
| 速動比率 (X) | 0.705 | 0.699 | 0.646 | 0.607 | 0.584 |
| 資產負債率 (%) | 78.355 | 78.259 | 79.671 | 78.560 | 0.775 |
| 帶息債務/全部投入資本 (%) | 67.449 | 64.692 | 67.351 | 64.943 | 64.684 |
| 股東權益/帶息債務 (%) | 46.458 | 52.554 | 46.582 | 51.626 | 51.078 |
| 股東權益/負債合計 (%) | 26.706 | 26.808 | 24.839 | 27.034 | 28.862 |
| 利息保障倍數 (X) | 4.358 | 9.228 | 8.446 | 11.714 | 12.630 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 89.224 | 40.366 | 44.514 | 46.983 | 51.323 |
| 存貨周轉天數 (天) | 940.762 | 462.748 | 523.770 | 530.089 | 741.509 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 04/12/2024 16:30 |
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