002946 新乳業
按盤價 
12.470 +0.310 (+2.549%)
12.470 +0.310 (+2.549%) | 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 (%) | 16.966 | 16.977 | 14.011 | 11.802 | 11.720 |
| 總資產報酬率 ROA (%) | 5.215 | 4.676 | 3.804 | 3.454 | 3.887 |
| 投入資產回報率 ROIC (%) | 6.964 | 6.117 | 4.957 | 4.524 | 3.989 | 邊際利潤分析 |
| 銷售毛利率 (%) | 29.093 | 26.873 | 24.037 | 24.562 | 24.486 |
| 營業利潤率 (%) | 7.014 | 4.623 | 4.029 | 4.104 | 4.398 |
| 息稅前利潤/營業總收入 (%) | 7.817 | 6.105 | 5.532 | 5.501 | 5.785 |
| 淨利潤/營業總收入 (%) | 5.972 | 3.983 | 3.616 | 3.806 | 4.289 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 103.330 | 106.737 | 83.241 | 69.366 | 68.880 |
| 價值變動淨收益/利潤總額(%) | -1.239 | 5.756 | 19.857 | 15.138 | 11.819 |
| 營業外收支淨額/利潤總額(%) | -2.306 | 0.183 | 0.675 | 2.355 | 3.741 | 償債能力分析 |
| 流動比率 (X) | 0.560 | 0.498 | 0.503 | 0.483 | 0.539 |
| 速動比率 (X) | 0.386 | 0.321 | 0.316 | 0.324 | 0.404 |
| 資產負債率 (%) | 66.248 | 70.470 | 71.914 | 69.810 | 66.653 |
| 帶息債務/全部投入資本 (%) | 52.860 | 58.951 | 61.589 | 60.365 | -- |
| 股東權益/帶息債務 (%) | 83.574 | 64.236 | 55.762 | 60.334 | 72.398 |
| 股東權益/負債合計 (%) | 49.503 | 40.597 | 36.903 | 39.756 | 46.414 |
| 利息保障倍數 (X) | 8.135 | 4.141 | 3.749 | 4.237 | 4.756 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 22.547 | 19.329 | 21.452 | 23.099 | 0.000 |
| 存貨周轉天數 (天) | 32.355 | 33.868 | 35.177 | 30.637 | 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
