300743 天地數碼
按盤價 
16.280 -0.190 (-1.154%)
16.280 -0.190 (-1.154%) | 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 (%) | 12.093 | 10.493 | 8.778 | 6.649 | 5.802 |
| 總資產報酬率 ROA (%) | 7.822 | 6.157 | 4.740 | 4.216 | 4.122 |
| 投入資產回報率 ROIC (%) | 8.719 | 7.010 | 5.359 | 4.595 | 4.436 | 邊際利潤分析 |
| 銷售毛利率 (%) | 34.929 | 30.595 | 22.850 | 22.644 | 26.849 |
| 營業利潤率 (%) | 15.538 | 9.621 | 6.876 | 4.982 | 6.175 |
| 息稅前利潤/營業總收入 (%) | 16.904 | 10.172 | 4.850 | 5.689 | 8.045 |
| 淨利潤/營業總收入 (%) | 13.348 | 8.638 | 6.156 | 4.789 | 5.401 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 101.548 | 96.955 | 90.289 | 65.356 | 64.947 |
| 價值變動淨收益/利潤總額(%) | -5.267 | 0.407 | 5.290 | 29.844 | 12.359 |
| 營業外收支淨額/利潤總額(%) | -0.091 | 0.184 | -0.376 | -0.550 | -0.192 | 償債能力分析 |
| 流動比率 (X) | 2.090 | 2.696 | 1.859 | 1.730 | 2.264 |
| 速動比率 (X) | 1.613 | 2.122 | 1.360 | 1.203 | 1.812 |
| 資產負債率 (%) | 37.858 | 32.601 | 50.227 | 40.176 | 0.325 |
| 帶息債務/全部投入資本 (%) | 29.813 | 22.981 | 40.972 | 34.094 | 26.285 |
| 股東權益/帶息債務 (%) | 231.348 | 328.453 | 140.659 | 192.053 | 278.204 |
| 股東權益/負債合計 (%) | 164.142 | 206.743 | 99.095 | 148.882 | 207.236 |
| 利息保障倍數 (X) | 12.243 | 19.060 | -2.426 | 7.741 | 4.276 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 82.963 | 86.354 | 78.846 | 70.044 | 79.912 |
| 存貨周轉天數 (天) | 96.845 | 107.210 | 111.003 | 94.820 | 97.544 |
| 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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