300614 百川暢銀
按盤價 
12.030 +1.000 (+9.066%)
12.030 +1.000 (+9.066%) | 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 (%) | -4.741 | -5.864 | 2.542 | 8.710 | 12.853 |
| 總資產報酬率 ROA (%) | -2.998 | -4.168 | 2.046 | 6.812 | 9.334 |
| 投入資產回報率 ROIC (%) | -3.286 | -4.544 | 2.196 | 7.412 | 10.436 | 邊際利潤分析 |
| 銷售毛利率 (%) | 16.998 | 22.989 | 30.771 | 41.033 | 45.236 |
| 營業利潤率 (%) | -22.407 | -21.168 | 14.111 | 25.941 | 29.541 |
| 息稅前利潤/營業總收入 (%) | -13.694 | -13.889 | 12.104 | 27.423 | 29.692 |
| 淨利潤/營業總收入 (%) | -23.772 | -23.786 | 8.023 | 21.611 | 24.700 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 68.945 | 68.260 | 73.158 | 69.955 | 94.175 |
| 價值變動淨收益/利潤總額(%) | 0.865 | 7.542 | -0.735 | 0.337 | 2.531 |
| 營業外收支淨額/利潤總額(%) | 5.240 | 4.437 | -39.963 | -6.849 | -11.611 | 償債能力分析 |
| 流動比率 (X) | 1.874 | 2.267 | 2.553 | 3.215 | 2.131 |
| 速動比率 (X) | 1.819 | 2.198 | 2.429 | 3.030 | 2.030 |
| 資產負債率 (%) | 38.103 | 33.961 | 20.170 | 18.131 | 0.255 |
| 帶息債務/全部投入資本 (%) | 29.834 | 25.098 | 13.387 | 9.120 | 10.874 |
| 股東權益/帶息債務 (%) | 224.447 | 285.471 | 635.358 | 962.084 | 750.359 |
| 股東權益/負債合計 (%) | 161.774 | 190.739 | 394.396 | 449.295 | 290.621 |
| 利息保障倍數 (X) | -1.376 | -1.681 | 5.985 | 8.721 | 9.208 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 475.937 | 459.601 | 350.853 | 233.037 | 165.771 |
| 存貨周轉天數 (天) | 30.109 | 42.448 | 50.465 | 44.266 | 38.183 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 20/11/2024 16:30 |
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