002668 TCL智家
按盤價 
11.630 +0.740 (+6.795%)
11.630 +0.740 (+6.795%) | 2024/06 - 中期 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 33.157 | 66.010 | 66.075 | -14.117 | -60.790 |
| 總資產報酬率 ROA (%) | 4.199 | 6.940 | 5.390 | -1.001 | -11.217 |
| 投入資產回報率 ROIC (%) | 8.718 | 15.025 | 10.667 | -1.735 | -16.218 | 邊際利潤分析 |
| 銷售毛利率 (%) | 22.977 | 23.678 | 19.906 | 21.246 | 22.539 |
| 營業利潤率 (%) | 13.489 | 11.773 | 9.520 | 5.023 | -3.454 |
| 息稅前利潤/營業總收入 (%) | 12.270 | 11.037 | 8.346 | 7.389 | -2.524 |
| 淨利潤/營業總收入 (%) | 11.894 | 10.130 | 8.224 | 3.803 | -6.567 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 99.517 | 102.685 | 91.768 | 126.961 | -125.482 |
| 價值變動淨收益/利潤總額(%) | 2.594 | -0.563 | 10.417 | 65.461 | -41.495 |
| 營業外收支淨額/利潤總額(%) | -0.509 | -0.493 | -2.344 | -0.303 | 34.174 | 償債能力分析 |
| 流動比率 (X) | 1.113 | 0.983 | 0.949 | 1.106 | 1.134 |
| 速動比率 (X) | 0.958 | 0.826 | 0.793 | 0.934 | 1.023 |
| 資產負債率 (%) | 75.683 | 81.077 | 81.088 | 78.865 | 0.793 |
| 帶息債務/全部投入資本 (%) | 69.007 | 74.210 | 76.566 | 78.958 | 82.742 |
| 股東權益/帶息債務 (%) | 41.351 | 31.951 | 28.087 | 13.160 | 16.778 |
| 股東權益/負債合計 (%) | 18.408 | 13.871 | 11.841 | 7.753 | 9.929 |
| 利息保障倍數 (X) | -10.660 | -16.287 | -8.732 | 3.102 | -0.927 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 63.375 | 60.961 | 54.653 | 46.744 | 71.118 |
| 存貨周轉天數 (天) | 40.287 | 43.455 | 41.383 | 36.354 | 41.029 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/09/2024 16:30 |
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