001914 招商積余
按盤價 
10.950 -0.260 (-2.319%)
10.950 -0.260 (-2.319%) | 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 (%) | 6.209 | 7.782 | 6.665 | 6.044 | 5.369 |
| 總資產報酬率 ROA (%) | 3.293 | 4.040 | 3.433 | 3.103 | 2.668 |
| 投入資產回報率 ROIC (%) | 4.580 | 5.492 | 4.482 | 3.920 | 3.335 | 邊際利潤分析 |
| 銷售毛利率 (%) | 11.307 | 11.557 | 11.841 | 13.761 | 13.618 |
| 營業利潤率 (%) | 6.820 | 5.857 | 6.333 | 7.031 | 6.955 |
| 息稅前利潤/營業總收入 (%) | 7.033 | 6.344 | 7.028 | 8.298 | 9.328 |
| 淨利潤/營業總收入 (%) | 5.272 | 4.727 | 4.367 | 4.274 | 4.751 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 99.023 | 91.859 | 94.061 | 96.697 | 78.285 |
| 價值變動淨收益/利潤總額(%) | 0.260 | 1.179 | 4.436 | 14.896 | 0.622 |
| 營業外收支淨額/利潤總額(%) | 0.554 | 1.417 | -0.388 | 0.230 | 4.330 | 償債能力分析 |
| 流動比率 (X) | 1.423 | 1.166 | 1.449 | 1.266 | 0.966 |
| 速動比率 (X) | 1.248 | 1.016 | 1.234 | 0.965 | 0.701 |
| 資產負債率 (%) | 45.596 | 46.730 | 47.734 | 48.851 | 0.491 |
| 帶息債務/全部投入資本 (%) | 17.609 | 21.776 | 24.253 | 23.834 | 28.481 |
| 股東權益/帶息債務 (%) | 430.226 | 329.620 | 285.868 | 273.445 | 226.537 |
| 股東權益/負債合計 (%) | 117.530 | 112.258 | 107.596 | 105.749 | 103.892 |
| 利息保障倍數 (X) | 40.109 | 15.760 | 9.760 | 6.633 | 4.532 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 73.803 | 53.262 | 53.099 | 44.870 | 46.277 |
| 存貨周轉天數 (天) | 28.078 | 29.709 | 40.047 | 58.428 | 77.871 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/11/2024 16:30 |
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