002283 天潤工業
按盤價 
5.060 +0.100 (+2.016%)
5.060 +0.100 (+2.016%) | 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 (%) | 4.465 | 6.710 | 3.649 | 10.258 | 10.589 |
| 總資產報酬率 ROA (%) | 3.175 | 4.781 | 2.415 | 6.365 | 6.794 |
| 投入資產回報率 ROIC (%) | 3.516 | 5.304 | 2.684 | 7.212 | 7.706 | 邊際利潤分析 |
| 銷售毛利率 (%) | 23.741 | 24.909 | 21.174 | 24.126 | 24.870 |
| 營業利潤率 (%) | 10.670 | 10.540 | 7.063 | 13.065 | 13.204 |
| 息稅前利潤/營業總收入 (%) | 9.914 | 10.397 | 6.458 | 13.312 | 13.776 |
| 淨利潤/營業總收入 (%) | 9.655 | 9.720 | 6.452 | 11.444 | 11.453 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 91.122 | 99.828 | 109.592 | 95.239 | 102.899 |
| 價值變動淨收益/利潤總額(%) | -2.219 | 0.359 | -8.494 | 0.197 | 0.404 |
| 營業外收支淨額/利潤總額(%) | -0.454 | -0.711 | -5.249 | -1.680 | -1.485 | 償債能力分析 |
| 流動比率 (X) | 2.171 | 2.228 | 1.969 | 1.570 | 1.519 |
| 速動比率 (X) | 1.559 | 1.526 | 1.338 | 1.083 | 1.066 |
| 資產負債率 (%) | 29.451 | 27.757 | 29.247 | 37.417 | 0.379 |
| 帶息債務/全部投入資本 (%) | 20.989 | 17.185 | 20.025 | 27.869 | 27.652 |
| 股東權益/帶息債務 (%) | 366.922 | 468.677 | 387.101 | 250.750 | 255.964 |
| 股東權益/負債合計 (%) | 238.551 | 259.369 | 240.961 | 166.544 | 162.734 |
| 利息保障倍數 (X) | -14.011 | -152.192 | -25.579 | 28.790 | 18.009 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 111.790 | 102.922 | 120.621 | 86.068 | 88.900 |
| 存貨周轉天數 (天) | 189.337 | 171.767 | 210.566 | 144.724 | 130.465 |
| 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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