002145 中核鈦白
按盤價 
4.590 +0.120 (+2.685%)
4.590 +0.120 (+2.685%) | 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 (%) | 3.758 | 4.453 | 9.258 | 19.031 | 10.440 |
| 總資產報酬率 ROA (%) | 2.387 | 2.773 | 5.623 | 12.567 | 6.832 |
| 投入資產回報率 ROIC (%) | 2.582 | 3.015 | 6.070 | 13.594 | 6.380 | 邊際利潤分析 |
| 銷售毛利率 (%) | 18.522 | 17.813 | 20.444 | 36.080 | 26.817 |
| 營業利潤率 (%) | 10.821 | 10.161 | 13.845 | 27.112 | 15.000 |
| 息稅前利潤/營業總收入 (%) | 9.305 | 6.833 | 11.416 | 26.943 | 16.799 |
| 淨利潤/營業總收入 (%) | 8.680 | 8.484 | 11.776 | 22.639 | 12.789 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 87.657 | 88.811 | 95.429 | 97.969 | 95.534 |
| 價值變動淨收益/利潤總額(%) | 1.042 | 0.413 | 3.673 | 2.743 | 0.485 |
| 營業外收支淨額/利潤總額(%) | -0.079 | -2.113 | -1.248 | -0.869 | 1.158 | 償債能力分析 |
| 流動比率 (X) | 1.727 | 1.907 | 1.517 | 1.787 | 2.224 |
| 速動比率 (X) | 1.513 | 1.712 | 1.318 | 1.603 | 2.024 |
| 資產負債率 (%) | 36.349 | 35.134 | 40.183 | 37.799 | 28.722 |
| 帶息債務/全部投入資本 (%) | 31.388 | 28.477 | 35.043 | 31.564 | -- |
| 股東權益/帶息債務 (%) | 214.566 | 246.209 | 182.434 | 213.172 | 366.670 |
| 股東權益/負債合計 (%) | 173.135 | 182.517 | 147.685 | 164.556 | 248.165 |
| 利息保障倍數 (X) | -6.173 | -2.192 | -5.054 | 416.334 | 10.349 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 54.534 | 55.664 | 49.483 | 41.293 | 0.000 |
| 存貨周轉天數 (天) | 72.478 | 78.930 | 61.775 | 59.753 | 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 |
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