000014 沙河股份
按盤價 
10.950 -0.610 (-5.277%)
10.950 -0.610 (-5.277%) | 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 (%) | 2.830 | 36.926 | 23.743 | 3.888 | 0.490 |
| 總資產報酬率 ROA (%) | 1.974 | 18.963 | 8.995 | 1.425 | 0.199 |
| 投入資產回報率 ROIC (%) | 2.583 | 25.890 | 13.080 | 2.089 | 0.281 | 邊際利潤分析 |
| 銷售毛利率 (%) | 49.424 | 66.590 | 40.723 | 36.888 | 37.878 |
| 營業利潤率 (%) | 19.587 | 49.829 | 15.595 | 8.743 | 3.144 |
| 息稅前利潤/營業總收入 (%) | 18.429 | 49.297 | 43.535 | 10.283 | 7.182 |
| 淨利潤/營業總收入 (%) | 14.391 | 37.747 | 32.484 | 7.634 | 2.635 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 100.374 | 100.787 | 40.249 | 127.549 | 47.021 |
| 價值變動淨收益/利潤總額(%) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 營業外收支淨額/利潤總額(%) | -0.940 | 0.014 | 64.453 | 17.985 | 56.325 | 償債能力分析 |
| 流動比率 (X) | 3.631 | 2.796 | 1.527 | 1.579 | 1.690 |
| 速動比率 (X) | 0.885 | 0.791 | 0.438 | 0.300 | 0.418 |
| 資產負債率 (%) | 23.750 | 31.909 | 59.228 | 60.864 | 60.810 |
| 帶息債務/全部投入資本 (%) | 1.716 | 12.915 | 43.518 | 45.049 | -- |
| 股東權益/帶息債務 (%) | 5,662.782 | 666.521 | 127.488 | 121.211 | 112.394 |
| 股東權益/負債合計 (%) | 311.402 | 206.992 | 65.865 | 60.059 | 60.426 |
| 利息保障倍數 (X) | -18.892 | -91.490 | -129.107 | -27.233 | -433.072 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 2.767 | 0.610 | 0.436 | 0.531 | 0.000 |
| 存貨周轉天數 (天) | 2,442.792 | 1,348.077 | 1,476.026 | 1,570.604 | 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 |
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