600704 物產中大
按盤價 
5.410 +0.050 (+0.933%) | 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 (%) | 6.185 | 10.259 | 12.242 | 13.919 | 10.551 |
| 總資產報酬率 ROA (%) | 1.265 | 2.323 | 2.858 | 3.376 | 2.746 |
| 投入資產回報率 ROIC (%) | 1.756 | 3.315 | 4.229 | 5.017 | 4.222 | 邊際利潤分析 |
| 銷售毛利率 (%) | 2.152 | 2.638 | 2.401 | 2.604 | 2.981 |
| 營業利潤率 (%) | 1.061 | 1.222 | 1.317 | 1.314 | 1.363 |
| 息稅前利潤/營業總收入 (%) | 1.370 | 1.448 | 1.534 | 1.563 | 1.621 |
| 淨利潤/營業總收入 (%) | 0.833 | 0.982 | 1.053 | 1.025 | 1.001 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 46.324 | 83.086 | 69.515 | 88.802 | 105.195 |
| 價值變動淨收益/利潤總額(%) | 53.104 | 19.045 | 31.732 | 24.610 | 4.557 |
| 營業外收支淨額/利潤總額(%) | 0.938 | 2.846 | 2.221 | 0.995 | -1.158 | 償債能力分析 |
| 流動比率 (X) | 1.059 | 1.100 | 1.178 | 1.085 | 1.108 |
| 速動比率 (X) | 0.696 | 0.721 | 0.774 | 0.735 | 0.743 |
| 資產負債率 (%) | 73.476 | 69.096 | 68.342 | 69.641 | 68.213 |
| 帶息債務/全部投入資本 (%) | 71.707 | 66.498 | 63.073 | 60.904 | 60.893 |
| 股東權益/帶息債務 (%) | 36.515 | 46.824 | 53.417 | 58.365 | 60.138 |
| 股東權益/負債合計 (%) | 25.970 | 32.028 | 33.996 | 33.698 | 36.948 |
| 利息保障倍數 (X) | 4.579 | 7.626 | 8.216 | 6.618 | 5.912 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 10.256 | 9.433 | 8.830 | 7.430 | 8.089 |
| 存貨周轉天數 (天) | 27.187 | 23.171 | 20.467 | 17.199 | 19.784 |
| 備註： | 即時報價更新時間為 29/11/2024 16:29 |
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