300855 圖南股份
按盤價 
25.140 +1.040 (+4.315%)
25.140 +1.040 (+4.315%) | 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 (%) | 13.572 | 19.920 | 18.776 | 15.858 | 14.110 |
| 總資產報酬率 ROA (%) | 11.020 | 16.211 | 15.662 | 14.649 | 12.594 |
| 投入資產回報率 ROIC (%) | 12.045 | 17.470 | 16.676 | 15.372 | 10.159 | 邊際利潤分析 |
| 銷售毛利率 (%) | 35.835 | 34.335 | 34.999 | 37.306 | 32.560 |
| 營業利潤率 (%) | 27.083 | 27.072 | 27.264 | 29.787 | 22.773 |
| 息稅前利潤/營業總收入 (%) | 27.046 | 27.092 | 27.311 | 29.587 | 23.202 |
| 淨利潤/營業總收入 (%) | 23.905 | 23.858 | 24.681 | 25.984 | 19.966 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 98.098 | 94.827 | 88.308 | 77.140 | 84.415 |
| 價值變動淨收益/利潤總額(%) | -0.931 | 2.449 | 3.760 | 4.264 | 2.803 |
| 營業外收支淨額/利潤總額(%) | 0.038 | 0.072 | 0.186 | -0.267 | -0.110 | 償債能力分析 |
| 流動比率 (X) | 3.774 | 4.694 | 3.350 | 8.997 | 19.839 |
| 速動比率 (X) | 2.438 | 2.744 | 2.230 | 5.872 | 15.316 |
| 資產負債率 (%) | 20.846 | 16.475 | 21.112 | 10.344 | 4.269 |
| 帶息債務/全部投入資本 (%) | 11.677 | 6.669 | 13.644 | 1.162 | -- |
| 股東權益/帶息債務 (%) | 741.777 | 1,366.956 | 614.099 | 8,239.444 | 7,722.676 |
| 股東權益/負債合計 (%) | 379.699 | 506.981 | 373.669 | 866.768 | 2,242.573 |
| 利息保障倍數 (X) | -571.950 | 191,983.187 | -6,054.497 | -245.219 | 51.068 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 43.803 | 23.480 | 26.501 | 15.092 | 0.000 |
| 存貨周轉天數 (天) | 186.735 | 169.732 | 191.716 | 210.946 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 04/11/2024 16:11 |
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