688599 天合光能
按盤價 
21.800 -0.390 (-1.758%) | 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 (%) | -2.796 | 19.119 | 16.944 | 11.209 | 9.090 |
| 總資產報酬率 ROA (%) | -0.662 | 5.261 | 4.796 | 3.307 | 3.003 |
| 投入資產回報率 ROIC (%) | -0.964 | 7.337 | 6.176 | 4.150 | 3.322 | 邊際利潤分析 |
| 銷售毛利率 (%) | 12.457 | 15.859 | 13.426 | 14.140 | 15.973 |
| 營業利潤率 (%) | -1.376 | 6.133 | 4.794 | 5.083 | 4.873 |
| 息稅前利潤/營業總收入 (%) | 0.069 | 6.096 | 5.004 | 5.762 | 6.612 |
| 淨利潤/營業總收入 (%) | -1.195 | 5.289 | 4.296 | 4.159 | 4.192 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -44.998 | 139.713 | 126.918 | 90.066 | 112.045 |
| 價值變動淨收益/利潤總額(%) | 61.093 | 19.479 | 15.232 | 20.815 | 28.469 |
| 營業外收支淨額/利潤總額(%) | 1.531 | -6.460 | -2.347 | 0.558 | -1.887 | 償債能力分析 |
| 流動比率 (X) | 1.317 | 1.255 | 1.111 | 1.194 | 1.168 |
| 速動比率 (X) | 0.892 | 0.871 | 0.771 | 0.830 | 0.874 |
| 資產負債率 (%) | 74.570 | 69.625 | 67.995 | 71.414 | 65.563 |
| 帶息債務/全部投入資本 (%) | 64.632 | 57.637 | 58.174 | 60.930 | -- |
| 股東權益/帶息債務 (%) | 47.722 | 67.149 | 65.305 | 56.303 | 73.740 |
| 股東權益/負債合計 (%) | 28.715 | 37.630 | 43.054 | 37.711 | 50.453 |
| 利息保障倍數 (X) | 0.047 | 18.197 | 15.641 | 8.864 | 3.613 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 74.997 | 49.685 | 45.248 | 50.187 | 0.000 |
| 存貨周轉天數 (天) | 121.656 | 79.461 | 76.926 | 93.670 | 0.000 |
| 備註： | 即時報價更新時間為 20/12/2024 16:29 |
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