002129 ＴＣＬ中環
按盤價 
10.800 +0.230 (+2.176%)
10.800 +0.230 (+2.176%) | 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 (%) | -15.914 | 8.637 | 19.681 | 15.840 | 6.540 |
| 總資產報酬率 ROA (%) | -4.755 | 2.928 | 7.320 | 5.896 | 2.020 |
| 投入資產回報率 ROIC (%) | -6.344 | 3.818 | 9.456 | 7.796 | 2.441 | 邊際利潤分析 |
| 銷售毛利率 (%) | -8.214 | 20.248 | 18.187 | 21.687 | 18.854 |
| 營業利潤率 (%) | -29.531 | 7.719 | 10.932 | 12.178 | 8.560 |
| 息稅前利潤/營業總收入 (%) | -24.773 | 9.210 | 12.299 | 14.207 | 14.281 |
| 淨利潤/營業總收入 (%) | -28.687 | 6.592 | 10.555 | 10.790 | 7.743 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 74.848 | 149.861 | 94.517 | 98.453 | 59.993 |
| 價值變動淨收益/利潤總額(%) | 3.048 | 6.624 | 24.263 | 23.352 | 22.040 |
| 營業外收支淨額/利潤總額(%) | -2.691 | -0.472 | 1.663 | -0.111 | 3.596 | 償債能力分析 |
| 流動比率 (X) | 1.372 | 1.551 | 1.383 | 1.196 | 0.928 |
| 速動比率 (X) | 1.043 | 1.185 | 1.103 | 1.043 | 0.804 |
| 資產負債率 (%) | 59.573 | 51.835 | 56.552 | 46.563 | 52.177 |
| 帶息債務/全部投入資本 (%) | 56.735 | 48.319 | 48.367 | 40.965 | -- |
| 股東權益/帶息債務 (%) | 62.874 | 91.477 | 91.394 | 130.763 | 83.664 |
| 股東權益/負債合計 (%) | 44.832 | 63.993 | 61.414 | 87.228 | 62.690 |
| 利息保障倍數 (X) | -6.217 | 6.029 | 10.407 | 6.955 | 2.644 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 66.373 | 28.063 | 18.527 | 22.635 | 0.000 |
| 存貨周轉天數 (天) | 94.626 | 55.690 | 31.387 | 29.488 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/11/2024 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
