600409 三友化工
按盤價 
5.320 +0.070 (+1.333%) | 2024/03 - 三個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 0.573 | 4.216 | 7.581 | 13.672 | 6.262 |
| 總資產報酬率 ROA (%) | 0.305 | 2.127 | 3.689 | 6.646 | 2.921 |
| 投入資產回報率 ROIC (%) | 0.379 | 2.634 | 4.564 | 8.203 | 3.619 | 邊際利潤分析 |
| 銷售毛利率 (%) | 17.628 | 20.344 | 19.313 | 22.121 | 18.286 |
| 營業利潤率 (%) | 3.640 | 6.534 | 7.222 | 9.992 | 4.822 |
| 息稅前利潤/營業總收入 (%) | 4.551 | 7.548 | 8.613 | 11.109 | 6.559 |
| 淨利潤/營業總收入 (%) | 2.693 | 4.253 | 5.592 | 7.978 | 4.234 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 98.100 | 98.686 | 102.950 | 102.806 | 105.215 |
| 價值變動淨收益/利潤總額(%) | -0.278 | 0.053 | 0.558 | 0.213 | 1.943 |
| 營業外收支淨額/利潤總額(%) | -0.777 | -1.245 | -1.245 | -0.449 | 3.172 | 償債能力分析 |
| 流動比率 (X) | 1.451 | 1.224 | 1.364 | 1.174 | 0.844 |
| 速動比率 (X) | 1.138 | 0.997 | 1.144 | 0.886 | 0.680 |
| 資產負債率 (%) | 40.936 | 41.521 | 47.202 | 47.016 | 48.768 |
| 帶息債務/全部投入資本 (%) | 27.466 | 28.533 | 34.921 | 32.849 | 38.350 |
| 股東權益/帶息債務 (%) | 242.452 | 230.420 | 170.248 | 185.705 | 153.668 |
| 股東權益/負債合計 (%) | 130.194 | 127.545 | 101.911 | 104.776 | 98.265 |
| 利息保障倍數 (X) | 4.848 | 6.898 | 5.820 | 9.562 | 4.154 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 7.458 | 6.695 | 6.430 | 6.251 | 9.043 |
| 存貨周轉天數 (天) | 32.626 | 31.998 | 35.715 | 35.131 | 39.363 |
| 備註： | 即時報價更新時間為 03/07/2024 16:29 |
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