002212 天融信
按盤價 
7.350 +0.150 (+2.083%)
7.350 +0.150 (+2.083%) | 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 (%) | -1.811 | -3.864 | 2.130 | 2.413 | 4.330 |
| 總資產報酬率 ROA (%) | -1.542 | -3.200 | 1.739 | 2.007 | 3.566 |
| 投入資產回報率 ROIC (%) | -1.744 | -3.706 | 2.039 | 2.329 | 4.053 | 邊際利潤分析 |
| 銷售毛利率 (%) | 63.961 | 60.187 | 59.718 | 59.409 | 37.365 |
| 營業利潤率 (%) | -18.809 | -12.571 | 6.914 | 8.354 | 10.142 |
| 息稅前利潤/營業總收入 (%) | -19.018 | -12.502 | 6.903 | 7.551 | 10.349 |
| 淨利潤/營業總收入 (%) | -10.707 | -11.886 | 5.792 | 6.745 | 6.953 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 122.310 | 13.996 | 54.879 | 40.211 | 89.407 |
| 價值變動淨收益/利潤總額(%) | 2.108 | -0.516 | 9.660 | 26.813 | 5.503 |
| 營業外收支淨額/利潤總額(%) | 0.090 | -0.073 | 0.385 | -7.287 | -0.781 | 償債能力分析 |
| 流動比率 (X) | 2.901 | 2.782 | 2.421 | 2.333 | 3.068 |
| 速動比率 (X) | 2.559 | 2.497 | 2.135 | 2.078 | 2.805 |
| 資產負債率 (%) | 13.817 | 15.811 | 18.397 | 18.260 | 15.277 |
| 帶息債務/全部投入資本 (%) | 2.638 | 2.052 | 2.541 | 2.818 | -- |
| 股東權益/帶息債務 (%) | 3,646.070 | 4,699.842 | 3,756.514 | 3,405.115 | 4,519.541 |
| 股東權益/負債合計 (%) | 623.468 | 532.363 | 443.471 | 447.571 | 554.069 |
| 利息保障倍數 (X) | 99.198 | -206.266 | -180.235 | -32.090 | 36.240 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 422.019 | 298.803 | 241.055 | 162.729 | 0.000 |
| 存貨周轉天數 (天) | 220.329 | 149.877 | 136.461 | 124.420 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/11/2024 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
