688505 復旦張江
按盤價 
8.400 +0.020 (+0.239%) | 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 (%) | 3.672 | 4.708 | 6.202 | 10.148 | 11.192 |
| 總資產報酬率 ROA (%) | 3.142 | 3.712 | 4.794 | 8.077 | 8.100 |
| 投入資產回報率 ROIC (%) | 3.649 | 4.567 | 5.990 | 10.019 | 10.551 | 邊際利潤分析 |
| 銷售毛利率 (%) | 91.791 | 91.698 | 91.848 | 92.901 | 92.227 |
| 營業利潤率 (%) | 15.251 | 11.412 | 12.924 | 19.063 | 20.752 |
| 息稅前利潤/營業總收入 (%) | 14.891 | 11.029 | 11.977 | 18.577 | 21.208 |
| 淨利潤/營業總收入 (%) | 15.700 | 12.748 | 13.312 | 18.625 | 19.700 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 70.058 | 110.946 | 92.744 | 79.961 | 84.773 |
| 價值變動淨收益/利潤總額(%) | 9.230 | -4.456 | -0.971 | 9.613 | 9.750 |
| 營業外收支淨額/利潤總額(%) | 0.275 | 0.450 | -0.739 | -0.675 | 2.077 | 償債能力分析 |
| 流動比率 (X) | 6.233 | 3.702 | 3.073 | 3.650 | 4.736 |
| 速動比率 (X) | 6.056 | 3.615 | 3.013 | 3.583 | 4.652 |
| 資產負債率 (%) | 10.449 | 18.011 | 24.294 | 21.271 | 19.683 |
| 帶息債務/全部投入資本 (%) | 0.125 | 0.187 | 3.169 | -1.393 | -2.098 |
| 股東權益/帶息債務 (%) | 79,457.588 | 53,131.722 | 2,990.247 | -7,072.732 | -4,715.415 |
| 股東權益/負債合計 (%) | 856.798 | 455.017 | 312.192 | 370.692 | 408.550 |
| 利息保障倍數 (X) | -37.030 | -25.333 | -14.053 | -51.822 | 1,373.948 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 207.881 | 201.555 | 185.164 | 159.948 | 180.459 |
| 存貨周轉天數 (天) | 272.210 | 214.533 | 163.062 | 159.276 | 188.517 |
| 備註： | 即時報價更新時間為 28/11/2024 13:35 |
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