000789 萬年青
按盤價 
5.410 +0.050 (+0.933%)
5.410 +0.050 (+0.933%) | 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 (%) | 0.101 | 3.283 | 5.408 | 23.060 | 25.850 |
| 總資產報酬率 ROA (%) | 0.042 | 1.297 | 2.178 | 9.784 | 10.990 |
| 投入資產回報率 ROIC (%) | 0.064 | 2.038 | 3.454 | 15.387 | 14.887 | 邊際利潤分析 |
| 銷售毛利率 (%) | 14.630 | 18.429 | 17.477 | 27.361 | 28.146 |
| 營業利潤率 (%) | 1.624 | 6.232 | 6.924 | 21.499 | 23.201 |
| 息稅前利潤/營業總收入 (%) | 2.642 | 6.617 | 7.350 | 21.554 | 22.823 |
| 淨利潤/營業總收入 (%) | 0.474 | 3.845 | 5.181 | 16.245 | 17.534 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 15.588 | 110.001 | 102.987 | 96.338 | 94.787 |
| 價值變動淨收益/利潤總額(%) | 6.510 | 10.814 | 12.855 | 2.661 | 5.354 |
| 營業外收支淨額/利潤總額(%) | 13.948 | -0.363 | 2.541 | -0.606 | -1.593 | 償債能力分析 |
| 流動比率 (X) | 2.083 | 1.901 | 1.633 | 1.581 | 1.555 |
| 速動比率 (X) | 1.934 | 1.742 | 1.473 | 1.386 | 1.406 |
| 資產負債率 (%) | 37.078 | 38.894 | 42.695 | 37.462 | 38.261 |
| 帶息債務/全部投入資本 (%) | 26.609 | 26.065 | 28.940 | 23.383 | -- |
| 股東權益/帶息債務 (%) | 239.497 | 244.844 | 208.762 | 288.548 | 302.643 |
| 股東權益/負債合計 (%) | 113.354 | 105.546 | 89.125 | 113.730 | 110.358 |
| 利息保障倍數 (X) | 3.502 | 16.212 | 30.024 | 117.083 | -1,630.811 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 123.375 | 73.299 | 37.477 | 20.501 | 0.000 |
| 存貨周轉天數 (天) | 43.979 | 37.887 | 32.430 | 24.910 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/11/2024 16:30 |
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