600195 中牧股份
按盤價 
7.230 +0.620 (+9.380%) | 2024/06 - 中期 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 1.130 | 7.453 | 10.776 | 10.938 | 9.690 |
| 總資產報酬率 ROA (%) | 0.692 | 4.774 | 7.156 | 7.236 | 6.661 |
| 投入資產回報率 ROIC (%) | 0.853 | 6.135 | 9.662 | 9.861 | 8.483 | 邊際利潤分析 |
| 銷售毛利率 (%) | 17.841 | 19.765 | 21.591 | 29.058 | 26.224 |
| 營業利潤率 (%) | 2.990 | 7.450 | 10.559 | 12.531 | 13.464 |
| 息稅前利潤/營業總收入 (%) | 3.410 | 7.747 | 10.525 | 12.628 | 11.095 |
| 淨利潤/營業總收入 (%) | 2.349 | 6.417 | 9.344 | 11.078 | 9.467 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 50.509 | 52.671 | 61.014 | 75.735 | 63.458 |
| 價值變動淨收益/利潤總額(%) | 30.124 | 48.813 | 30.315 | 25.941 | 67.324 |
| 營業外收支淨額/利潤總額(%) | 6.598 | 0.889 | 0.712 | 0.727 | -25.561 | 償債能力分析 |
| 流動比率 (X) | 2.774 | 2.656 | 2.298 | 2.102 | 2.301 |
| 速動比率 (X) | 2.110 | 1.895 | 1.556 | 1.451 | 1.706 |
| 資產負債率 (%) | 28.230 | 26.889 | 20.106 | 21.014 | 20.639 |
| 帶息債務/全部投入資本 (%) | 25.177 | 22.000 | 9.175 | 6.730 | -- |
| 股東權益/帶息債務 (%) | 293.617 | 350.206 | 965.989 | 1,349.190 | 1,145.672 |
| 股東權益/負債合計 (%) | 215.137 | 229.496 | 331.847 | 314.412 | 321.003 |
| 利息保障倍數 (X) | 16.354 | 33.684 | -96.087 | 2,506.527 | 29.778 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 77.966 | 56.852 | 42.364 | 32.133 | 0.000 |
| 存貨周轉天數 (天) | 91.194 | 89.488 | 75.651 | 75.981 | 0.000 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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