000807 雲鋁股份
按盤價 
15.000 +0.230 (+1.557%)
15.000 +0.230 (+1.557%) | 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 (%) | 14.219 | 16.455 | 22.529 | 22.212 | 7.943 |
| 總資產報酬率 ROA (%) | 9.360 | 10.095 | 11.904 | 8.469 | 2.240 |
| 投入資產回報率 ROIC (%) | 11.465 | 12.523 | 15.283 | 11.223 | 2.928 | 邊際利潤分析 |
| 銷售毛利率 (%) | 14.650 | 15.809 | 14.942 | 20.403 | 10.954 |
| 營業利潤率 (%) | 13.425 | 12.989 | 12.185 | 11.347 | 4.633 |
| 息稅前利潤/營業總收入 (%) | 13.493 | 13.250 | 12.669 | 12.676 | 6.774 |
| 淨利潤/營業總收入 (%) | 11.281 | 11.058 | 10.870 | 10.128 | 4.172 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 92.296 | 97.657 | 99.083 | 142.620 | 113.742 |
| 價值變動淨收益/利潤總額(%) | -0.082 | -1.387 | 2.050 | 0.017 | 2.378 |
| 營業外收支淨額/利潤總額(%) | 0.071 | 0.023 | 0.026 | -0.703 | -0.997 | 償債能力分析 |
| 流動比率 (X) | 1.754 | 1.621 | 0.911 | 0.545 | 0.349 |
| 速動比率 (X) | 1.157 | 0.955 | 0.478 | 0.236 | 0.144 |
| 資產負債率 (%) | 24.992 | 25.599 | 35.288 | 44.483 | 0.665 |
| 帶息債務/全部投入資本 (%) | 18.283 | 19.127 | 26.972 | 35.617 | 59.767 |
| 股東權益/帶息債務 (%) | 443.119 | 419.373 | 266.475 | 178.186 | 64.322 |
| 股東權益/負債合計 (%) | 264.758 | 255.687 | 162.159 | 108.578 | 43.308 |
| 利息保障倍數 (X) | 230.852 | 51.266 | 26.343 | 8.999 | 3.097 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 2.634 | 4.733 | 3.693 | 0.851 | 2.436 |
| 存貨周轉天數 (天) | 35.773 | 39.930 | 30.390 | 35.671 | 47.298 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 04/11/2024 16:30 |
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