002598 山東章鼓
按盤價 
9.020 -0.010 (-0.111%)
9.020 -0.010 (-0.111%) | 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 (%) | 8.051 | 9.285 | 10.742 | 11.271 | 9.420 |
| 總資產報酬率 ROA (%) | 3.625 | 3.948 | 4.563 | 5.394 | 5.465 |
| 投入資產回報率 ROIC (%) | 5.350 | 6.032 | 6.940 | 7.594 | 6.847 | 邊際利潤分析 |
| 銷售毛利率 (%) | 31.090 | 28.603 | 28.721 | 28.794 | 30.955 |
| 營業利潤率 (%) | 7.854 | 6.540 | 6.924 | 6.714 | 8.185 |
| 息稅前利潤/營業總收入 (%) | 8.337 | 7.348 | 7.581 | 7.303 | 8.753 |
| 淨利潤/營業總收入 (%) | 7.093 | 5.707 | 6.092 | 6.375 | 7.221 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 73.089 | 94.041 | 105.178 | 103.838 | 97.037 |
| 價值變動淨收益/利潤總額(%) | 15.152 | 5.733 | 13.891 | 7.218 | 5.157 |
| 營業外收支淨額/利潤總額(%) | -0.161 | 0.059 | -2.306 | 0.593 | 0.191 | 償債能力分析 |
| 流動比率 (X) | 1.648 | 1.572 | 1.394 | 1.459 | 1.737 |
| 速動比率 (X) | 1.289 | 1.255 | 1.020 | 1.057 | 1.111 |
| 資產負債率 (%) | 50.825 | 54.975 | 56.651 | 55.343 | 43.607 |
| 帶息債務/全部投入資本 (%) | 30.889 | 34.567 | 33.481 | 34.863 | -- |
| 股東權益/帶息債務 (%) | 221.052 | 186.883 | 195.310 | 182.945 | 271.180 |
| 股東權益/負債合計 (%) | 92.463 | 78.424 | 73.894 | 78.001 | 124.952 |
| 利息保障倍數 (X) | 16.801 | 9.135 | 9.326 | 13.316 | 15.858 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 148.374 | 133.762 | 121.009 | 104.048 | 0.000 |
| 存貨周轉天數 (天) | 112.794 | 116.956 | 134.154 | 137.985 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 08/11/2024 16:30 |
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