600820 隧道股份
按盤價 
7.070 +0.060 (+0.856%) | 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 (%) | 4.955 | 10.406 | 10.886 | 9.948 | 9.860 |
| 總資產報酬率 ROA (%) | 0.919 | 1.867 | 2.021 | 2.001 | 2.235 |
| 投入資產回報率 ROIC (%) | 1.937 | 3.946 | 3.957 | 3.472 | 3.455 | 邊際利潤分析 |
| 銷售毛利率 (%) | 11.645 | 10.281 | 12.253 | 13.060 | 11.155 |
| 營業利潤率 (%) | 4.964 | 5.270 | 5.358 | 4.758 | 5.162 |
| 息稅前利潤/營業總收入 (%) | 7.730 | 7.631 | 7.383 | 7.411 | 6.438 |
| 淨利潤/營業總收入 (%) | 3.771 | 4.279 | 4.205 | 3.900 | 4.258 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 21.023 | 22.157 | 74.415 | 89.152 | 60.844 |
| 價值變動淨收益/利潤總額(%) | 79.722 | 76.222 | 24.989 | 8.295 | 35.639 |
| 營業外收支淨額/利潤總額(%) | -0.088 | 0.534 | -0.178 | 0.525 | -0.132 | 償債能力分析 |
| 流動比率 (X) | 0.902 | 0.906 | 0.902 | 0.854 | 0.926 |
| 速動比率 (X) | 0.887 | 0.894 | 0.895 | 0.844 | 0.916 |
| 資產負債率 (%) | 76.962 | 77.980 | 77.681 | 77.368 | 76.928 |
| 帶息債務/全部投入資本 (%) | 56.245 | 56.486 | 58.156 | 60.213 | -- |
| 股東權益/帶息債務 (%) | 70.098 | 68.596 | 63.774 | 59.057 | 54.666 |
| 股東權益/負債合計 (%) | 24.974 | 22.918 | 23.197 | 24.815 | 27.551 |
| 利息保障倍數 (X) | 2.790 | 3.272 | 3.629 | 2.820 | 5.019 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 134.144 | 103.318 | 103.438 | 106.674 | 0.000 |
| 存貨周轉天數 (天) | 9.500 | 5.005 | 3.917 | 4.360 | 0.000 |
| 備註： | 即時報價更新時間為 18/12/2024 16:19 |
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