001212 中旗新材
按盤價 
26.180 -0.500 (-1.874%)
26.180 -0.500 (-1.874%) | 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 (%) | 2.224 | 5.169 | 6.220 | 14.363 | 24.039 |
| 總資產報酬率 ROA (%) | 1.657 | 4.021 | 5.300 | 12.150 | 19.669 |
| 投入資產回報率 ROIC (%) | 1.796 | 4.463 | 5.986 | 13.881 | 23.705 | 邊際利潤分析 |
| 銷售毛利率 (%) | 18.821 | 19.934 | 22.774 | 29.435 | 37.815 |
| 營業利潤率 (%) | 10.812 | 12.884 | 15.110 | 22.395 | 28.673 |
| 息稅前利潤/營業總收入 (%) | 8.717 | 9.114 | 12.726 | 21.759 | 29.105 |
| 淨利潤/營業總收入 (%) | 9.476 | 11.364 | 13.115 | 19.488 | 24.604 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 88.633 | 96.784 | 95.019 | 93.298 | 92.283 |
| 價值變動淨收益/利潤總額(%) | 3.298 | -1.012 | 3.804 | 0.747 | 3.972 |
| 營業外收支淨額/利潤總額(%) | -2.107 | 0.009 | -0.081 | 0.033 | -0.432 | 償債能力分析 |
| 流動比率 (X) | 9.324 | 8.304 | 4.762 | 6.843 | 3.859 |
| 速動比率 (X) | 8.184 | 7.475 | 4.022 | 6.054 | 3.022 |
| 資產負債率 (%) | 23.763 | 26.938 | 15.371 | 13.676 | 0.185 |
| 帶息債務/全部投入資本 (%) | 15.883 | 18.364 | 0.860 | 0.012 | -2.048 |
| 股東權益/帶息債務 (%) | 516.875 | 432.490 | 11,184.323 | 808,485.238 | -4,758.470 |
| 股東權益/負債合計 (%) | 320.258 | 270.741 | 549.023 | 629.383 | 439.723 |
| 利息保障倍數 (X) | -4.656 | -2.417 | -5.365 | -33.801 | 52.447 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 69.943 | 52.035 | 53.683 | 44.475 | 47.412 |
| 存貨周轉天數 (天) | 129.284 | 98.489 | 101.468 | 77.754 | 85.721 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 20/11/2024 16:30 |
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