000999 華潤三九
按盤價 
46.360 +0.430 (+0.936%)
46.360 +0.430 (+0.936%) | 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 (%) | 14.987 | 15.860 | 15.152 | 14.153 | 12.062 |
| 總資產報酬率 ROA (%) | 7.316 | 8.482 | 9.480 | 8.829 | 7.360 |
| 投入資產回報率 ROIC (%) | 11.644 | 12.970 | 13.322 | 12.459 | 10.544 | 邊際利潤分析 |
| 銷售毛利率 (%) | 52.680 | 53.243 | 54.019 | 59.123 | 62.459 |
| 營業利潤率 (%) | 19.690 | 15.172 | 16.301 | 15.905 | 15.180 |
| 息稅前利潤/營業總收入 (%) | 20.118 | 15.078 | 16.422 | 15.480 | 14.682 |
| 淨利潤/營業總收入 (%) | 16.437 | 12.828 | 13.811 | 13.501 | 11.861 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 97.225 | 99.016 | 95.315 | 101.131 | 96.765 |
| 價值變動淨收益/利潤總額(%) | 0.219 | -0.277 | 1.593 | 1.592 | 4.338 |
| 營業外收支淨額/利潤總額(%) | 2.453 | 0.029 | 0.547 | -1.158 | -0.523 | 償債能力分析 |
| 流動比率 (X) | 1.885 | 1.740 | 1.382 | 1.595 | 1.498 |
| 速動比率 (X) | 1.473 | 1.345 | 1.094 | 1.297 | 1.256 |
| 資產負債率 (%) | 36.070 | 39.570 | 35.355 | 35.724 | 36.125 |
| 帶息債務/全部投入資本 (%) | 16.842 | 19.253 | 6.389 | 8.720 | 6.145 |
| 股東權益/帶息債務 (%) | 469.935 | 395.696 | 1,394.184 | 994.034 | 1,457.818 |
| 股東權益/負債合計 (%) | 139.622 | 119.391 | 177.380 | 174.660 | 172.644 |
| 利息保障倍數 (X) | -298.000 | -154.196 | 539.074 | -63.656 | -35.022 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 86.328 | 74.721 | 71.684 | 70.551 | 75.734 |
| 存貨周轉天數 (天) | 146.975 | 118.442 | 105.401 | 117.011 | 113.193 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 05/11/2024 16:30 |
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