603605 珀萊雅
按盤價 
84.650 +1.750 (+2.111%) | 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 (%) | 21.739 | 30.324 | 25.538 | 21.870 | 21.533 |
| 總資產報酬率 ROA (%) | 13.502 | 18.225 | 15.702 | 13.933 | 14.389 |
| 投入資產回報率 ROIC (%) | 17.276 | 22.815 | 18.704 | 17.031 | 18.652 | 邊際利潤分析 |
| 銷售毛利率 (%) | 70.071 | 69.932 | 69.699 | 66.456 | 63.555 |
| 營業利潤率 (%) | 17.974 | 16.876 | 16.562 | 14.490 | 14.792 |
| 息稅前利潤/營業總收入 (%) | 17.400 | 16.129 | 15.867 | 14.252 | 14.230 |
| 淨利潤/營業總收入 (%) | 14.677 | 13.822 | 13.018 | 12.023 | 12.035 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 97.568 | 106.622 | 113.272 | 110.915 | 108.104 |
| 價值變動淨收益/利潤總額(%) | -0.252 | -1.163 | -0.537 | -1.099 | 0.323 |
| 營業外收支淨額/利潤總額(%) | 0.005 | -0.499 | -0.326 | -0.532 | -1.369 | 償債能力分析 |
| 流動比率 (X) | 3.170 | 2.615 | 2.904 | 3.082 | 2.074 |
| 速動比率 (X) | 2.494 | 2.239 | 2.436 | 2.645 | 1.659 |
| 資產負債率 (%) | 34.242 | 39.912 | 38.782 | 37.690 | 31.759 |
| 帶息債務/全部投入資本 (%) | 17.194 | 22.660 | 24.384 | 26.745 | 13.770 |
| 股東權益/帶息債務 (%) | 479.079 | 337.479 | 302.514 | 271.482 | 619.595 |
| 股東權益/負債合計 (%) | 189.148 | 148.816 | 157.284 | 164.755 | 207.056 |
| 利息保障倍數 (X) | -30.292 | -24.310 | -24.713 | -88.226 | -39.242 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 11.968 | 9.030 | 6.787 | 16.453 | 23.183 |
| 存貨周轉天數 (天) | 128.584 | 98.575 | 103.914 | 106.157 | 102.966 |
| 備註： | 即時報價更新時間為 23/01/2025 16:29 |
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