605168 三人行
按盤價 
34.940 -0.510 (-1.439%) | 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 (%) | 6.368 | 19.224 | 32.150 | 27.318 | 35.120 |
| 總資產報酬率 ROA (%) | 3.777 | 10.341 | 17.306 | 17.900 | 22.108 |
| 投入資產回報率 ROIC (%) | 4.736 | 14.351 | 26.374 | 25.833 | 19.176 | 邊際利潤分析 |
| 銷售毛利率 (%) | 17.520 | 17.702 | 16.681 | 21.150 | 19.491 |
| 營業利潤率 (%) | 6.530 | 11.154 | 14.881 | 16.283 | 15.038 |
| 息稅前利潤/營業總收入 (%) | 6.859 | 11.638 | 15.109 | 16.075 | 14.884 |
| 淨利潤/營業總收入 (%) | 5.897 | 9.992 | 13.030 | 14.141 | 12.922 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 103.851 | 74.501 | 66.573 | 88.202 | 92.360 |
| 價值變動淨收益/利潤總額(%) | 9.239 | 23.823 | 31.936 | 7.069 | 1.649 |
| 營業外收支淨額/利潤總額(%) | -0.858 | -0.556 | -0.220 | -0.314 | -0.180 | 償債能力分析 |
| 流動比率 (X) | 2.001 | 2.053 | 1.535 | 2.051 | 3.075 |
| 速動比率 (X) | 1.957 | 2.031 | 1.529 | 2.044 | 3.064 |
| 資產負債率 (%) | 40.338 | 40.392 | 51.063 | 37.463 | 30.533 |
| 帶息債務/全部投入資本 (%) | 23.616 | 23.993 | 22.427 | 6.675 | -- |
| 股東權益/帶息債務 (%) | 316.228 | 308.768 | 335.776 | 1,388.295 | 3,174.411 |
| 股東權益/負債合計 (%) | 146.708 | 147.181 | 95.107 | 166.927 | 227.515 |
| 利息保障倍數 (X) | 17.867 | 21.309 | 57.776 | -102.212 | -117.496 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 220.377 | 186.170 | 144.315 | 119.715 | 0.000 |
| 存貨周轉天數 (天) | 6.160 | 2.224 | 0.894 | 1.010 | 0.000 |
| 備註： | 即時報價更新時間為 29/11/2024 16:29 |
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