000651 格力電器
按盤價 
41.560 -0.530 (-1.259%)
41.560 -0.530 (-1.259%) | 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 (%) | 18.064 | 27.176 | 24.456 | 21.078 | 19.680 |
| 總資產報酬率 ROA (%) | 5.945 | 8.026 | 7.265 | 7.703 | 7.889 |
| 投入資產回報率 ROIC (%) | 9.018 | 12.048 | 11.158 | 12.303 | 13.628 | 邊際利潤分析 |
| 銷售毛利率 (%) | 30.214 | 30.569 | 26.035 | 24.281 | 26.142 |
| 營業利潤率 (%) | 17.367 | 16.030 | 14.349 | 14.066 | 15.275 |
| 息稅前利潤/營業總收入 (%) | 15.758 | 14.286 | 13.153 | 12.941 | 14.294 |
| 淨利潤/營業總收入 (%) | 14.391 | 13.520 | 12.102 | 12.039 | 13.067 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 99.272 | 104.353 | 103.035 | 97.496 | 92.124 |
| 價值變動淨收益/利潤總額(%) | 1.192 | 1.995 | -0.943 | 1.731 | 3.471 |
| 營業外收支淨額/利潤總額(%) | 0.081 | -0.150 | -0.245 | 0.470 | 1.009 | 償債能力分析 |
| 流動比率 (X) | 1.057 | 1.135 | 1.179 | 1.146 | 1.348 |
| 速動比率 (X) | 0.937 | 0.973 | 1.002 | 0.929 | 1.172 |
| 資產負債率 (%) | 65.053 | 67.221 | 71.308 | 66.231 | 58.140 |
| 帶息債務/全部投入資本 (%) | 45.041 | 49.174 | 56.695 | 45.876 | -- |
| 股東權益/帶息債務 (%) | 115.571 | 97.210 | 71.896 | 111.923 | 206.178 |
| 股東權益/負債合計 (%) | 52.392 | 47.207 | 38.215 | 48.968 | 70.957 |
| 利息保障倍數 (X) | -9.713 | -8.305 | -11.334 | -10.859 | -12.579 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 31.916 | 27.289 | 27.302 | 21.633 | 0.000 |
| 存貨周轉天數 (天) | 76.361 | 90.102 | 104.406 | 89.392 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 28/11/2024 14:55 |
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