001314 億道信息
按盤價 
44.010 +1.480 (+3.480%)
44.010 +1.480 (+3.480%) | 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 (%) | 1.020 | 8.657 | 24.409 | 36.781 | 48.044 |
| 總資產報酬率 ROA (%) | 0.678 | 5.599 | 11.827 | 17.063 | 23.290 |
| 投入資產回報率 ROIC (%) | 0.860 | 7.209 | 17.387 | 27.934 | 39.549 | 邊際利潤分析 |
| 銷售毛利率 (%) | 15.058 | 17.824 | 19.349 | 17.162 | 20.936 |
| 營業利潤率 (%) | 0.223 | 4.576 | 7.489 | 7.194 | 10.454 |
| 息稅前利潤/營業總收入 (%) | 0.067 | 4.024 | 6.474 | 7.419 | 10.543 |
| 淨利潤/營業總收入 (%) | 0.881 | 4.962 | 7.251 | 6.703 | 9.657 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 391.822 | 78.457 | 99.341 | 101.561 | 98.718 |
| 價值變動淨收益/利潤總額(%) | 121.216 | 12.467 | 0.000 | 0.000 | 1.810 |
| 營業外收支淨額/利潤總額(%) | 8.300 | 0.282 | 0.964 | 0.476 | 2.789 | 償債能力分析 |
| 流動比率 (X) | 2.211 | 3.003 | 2.242 | 1.690 | 1.806 |
| 速動比率 (X) | 1.587 | 2.312 | 1.343 | 1.090 | 1.092 |
| 資產負債率 (%) | 38.646 | 27.275 | 47.946 | 55.165 | 51.230 |
| 帶息債務/全部投入資本 (%) | 19.335 | 8.065 | 29.089 | 23.794 | 19.548 |
| 股東權益/帶息債務 (%) | 405.580 | 1,131.574 | 238.649 | 309.731 | 405.152 |
| 股東權益/負債合計 (%) | 158.621 | 266.324 | 107.947 | 81.191 | 95.134 |
| 利息保障倍數 (X) | -0.383 | -7.131 | -5.952 | 39.030 | -49.867 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 28.090 | 21.549 | 18.030 | 10.928 | 10.998 |
| 存貨周轉天數 (天) | 89.766 | 90.546 | 83.366 | 55.850 | 68.093 |
| 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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