000031 大悅城
按盤價 
3.100 -0.100 (-3.125%)
3.100 -0.100 (-3.125%) | 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 (%) | -4.348 | -10.021 | -16.838 | 0.578 | -2.052 |
| 總資產報酬率 ROA (%) | -0.302 | -0.711 | -1.350 | 0.052 | -0.201 |
| 投入資產回報率 ROIC (%) | -0.491 | -1.191 | -2.276 | 0.083 | -0.338 | 邊際利潤分析 |
| 銷售毛利率 (%) | 24.377 | 26.469 | 24.059 | 27.436 | 31.443 |
| 營業利潤率 (%) | 8.570 | 8.423 | -1.463 | 6.710 | 7.957 |
| 息稅前利潤/營業總收入 (%) | 16.869 | 14.293 | 3.597 | 10.107 | 10.576 |
| 淨利潤/營業總收入 (%) | 1.441 | 0.330 | -5.616 | 1.801 | 2.920 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 55.695 | 98.920 | -715.721 | 194.156 | 174.899 |
| 價值變動淨收益/利潤總額(%) | 74.571 | 147.070 | 501.895 | -49.769 | -40.509 |
| 營業外收支淨額/利潤總額(%) | 6.326 | 0.087 | -34.217 | 2.094 | 2.101 | 償債能力分析 |
| 流動比率 (X) | 1.564 | 1.514 | 1.522 | 1.525 | 1.524 |
| 速動比率 (X) | 0.575 | 0.554 | 0.598 | 0.538 | 0.631 |
| 資產負債率 (%) | 76.379 | 76.727 | 77.846 | 75.513 | 77.162 |
| 帶息債務/全部投入資本 (%) | 85.397 | 84.222 | 84.008 | 80.427 | 83.183 |
| 股東權益/帶息債務 (%) | 13.182 | 13.455 | 14.791 | 18.110 | 17.000 |
| 股東權益/負債合計 (%) | 9.017 | 9.109 | 9.227 | 11.727 | 11.899 |
| 利息保障倍數 (X) | 2.185 | 2.438 | 0.767 | 3.107 | 4.320 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 6.088 | 3.087 | 2.815 | 2.621 | 3.007 |
| 存貨周轉天數 (天) | 1,556.928 | 1,248.799 | 1,184.019 | 1,102.848 | 1,114.731 |
| 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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