002235 安妮股份
按盤價 
5.370 -0.180 (-3.243%)
5.370 -0.180 (-3.243%) | 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 (%) | 3.361 | -32.362 | -12.397 | 1.844 | -40.350 |
| 總資產報酬率 ROA (%) | 2.108 | -22.669 | -9.919 | 1.448 | -32.161 |
| 投入資產回報率 ROIC (%) | 2.360 | -25.201 | -10.883 | 1.589 | -43.043 | 邊際利潤分析 |
| 銷售毛利率 (%) | 19.739 | 17.838 | 18.934 | 23.314 | 22.845 |
| 營業利潤率 (%) | 10.593 | -27.624 | -28.329 | 8.121 | -186.135 |
| 息稅前利潤/營業總收入 (%) | 8.646 | -76.159 | -39.428 | 7.331 | -184.735 |
| 淨利潤/營業總收入 (%) | 10.033 | -75.729 | -38.497 | 5.728 | -186.230 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -1.789 | 8.683 | 18.251 | 24.521 | 8.024 |
| 價值變動淨收益/利潤總額(%) | 40.583 | -7.612 | -11.571 | 68.700 | -3.602 |
| 營業外收支淨額/利潤總額(%) | -0.134 | 63.414 | 27.158 | -23.837 | 0.193 | 償債能力分析 |
| 流動比率 (X) | 4.283 | 3.785 | 4.862 | 4.495 | 3.179 |
| 速動比率 (X) | 4.053 | 3.626 | 4.730 | 4.318 | 3.065 |
| 資產負債率 (%) | 34.514 | 38.385 | 20.587 | 18.176 | 23.217 |
| 帶息債務/全部投入資本 (%) | 6.216 | 11.159 | 8.818 | 10.475 | -- |
| 股東權益/帶息債務 (%) | 1,165.250 | 609.963 | 985.909 | 844.808 | 526.234 |
| 股東權益/負債合計 (%) | 187.324 | 158.470 | 382.163 | 446.400 | 327.754 |
| 利息保障倍數 (X) | -4.472 | 116.261 | 73.404 | 9.491 | -104.982 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 103.843 | 117.949 | 155.314 | 161.104 | 0.000 |
| 存貨周轉天數 (天) | 52.976 | 38.881 | 45.378 | 51.478 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/12/2024 16:30 |
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