000839 中信國安
按盤價 
3.950 +0.360 (+10.028%)
3.950 +0.360 (+10.028%) | 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 (%) | 11.363 | -7.908 | -57.792 | -30.628 | -35.720 |
| 總資產報酬率 ROA (%) | 2.423 | -1.500 | -17.458 | -12.654 | -17.303 |
| 投入資產回報率 ROIC (%) | 2.922 | -1.791 | -21.603 | -16.040 | -21.757 | 邊際利潤分析 |
| 銷售毛利率 (%) | 14.802 | 17.282 | 12.278 | 13.563 | 4.664 |
| 營業利潤率 (%) | 8.254 | -1.430 | -42.227 | -60.711 | -119.867 |
| 息稅前利潤/營業總收入 (%) | 11.868 | 3.398 | -62.114 | -61.778 | -112.216 |
| 淨利潤/營業總收入 (%) | 7.755 | -2.773 | -69.105 | -69.196 | -125.276 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 13.000 | 67.589 | 10.501 | 12.842 | 18.723 |
| 價值變動淨收益/利潤總額(%) | -19.608 | 63.281 | 8.165 | 12.112 | -1.060 |
| 營業外收支淨額/利潤總額(%) | 6.202 | -6.161 | 37.087 | 11.535 | 2.061 | 償債能力分析 |
| 流動比率 (X) | 1.135 | 0.736 | 0.575 | 0.688 | 0.675 |
| 速動比率 (X) | 0.648 | 0.380 | 0.304 | 0.349 | 0.328 |
| 資產負債率 (%) | 88.197 | 90.785 | 94.162 | 69.669 | 58.813 |
| 帶息債務/全部投入資本 (%) | 33.349 | 50.890 | 63.747 | 45.974 | 43.372 |
| 股東權益/帶息債務 (%) | 78.244 | 49.742 | 31.500 | 106.630 | 126.269 |
| 股東權益/負債合計 (%) | 25.307 | 22.394 | 18.622 | 54.147 | 74.818 |
| 利息保障倍數 (X) | 3.868 | 0.716 | -12.409 | -9.020 | -11.031 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 102.505 | 87.588 | 104.644 | 120.079 | 121.472 |
| 存貨周轉天數 (天) | 164.888 | 183.728 | 247.980 | 358.841 | 376.661 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 08/11/2024 16:30 |
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