301227 森鷹窗業
按盤價 
17.780 -0.250 (-1.387%)
17.780 -0.250 (-1.387%) | 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 (%) | -1.835 | 8.040 | 8.166 | 16.219 | 18.986 |
| 總資產報酬率 ROA (%) | -1.436 | 6.542 | 6.008 | 9.814 | 11.091 |
| 投入資產回報率 ROIC (%) | -1.532 | 7.036 | 6.658 | 11.564 | 14.168 | 邊際利潤分析 |
| 銷售毛利率 (%) | 24.178 | 36.186 | 33.344 | 29.651 | 38.610 |
| 營業利潤率 (%) | -9.158 | 17.706 | 13.789 | 15.406 | 18.190 |
| 息稅前利潤/營業總收入 (%) | -12.157 | 15.122 | 13.322 | 16.132 | 18.472 |
| 淨利潤/營業總收入 (%) | -8.602 | 15.534 | 12.171 | 13.428 | 15.184 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 32.477 | 127.583 | 133.075 | 71.498 | 109.623 |
| 價值變動淨收益/利潤總額(%) | -4.587 | 0.205 | -0.727 | 0.018 | 0.757 |
| 營業外收支淨額/利潤總額(%) | 5.335 | 0.430 | 3.322 | 1.325 | -1.399 | 償債能力分析 |
| 流動比率 (X) | 2.542 | 3.780 | 3.958 | 1.413 | 1.178 |
| 速動比率 (X) | 2.291 | 3.546 | 3.597 | 1.133 | 0.873 |
| 資產負債率 (%) | 25.065 | 18.460 | 18.817 | 38.467 | 40.650 |
| 帶息債務/全部投入資本 (%) | 19.655 | 11.460 | 11.752 | 26.690 | 26.953 |
| 股東權益/帶息債務 (%) | 403.601 | 765.354 | 742.876 | 268.457 | 263.025 |
| 股東權益/負債合計 (%) | 298.966 | 441.726 | 431.421 | 159.966 | 146.001 |
| 利息保障倍數 (X) | 4.897 | -5.684 | -14.166 | 31.069 | 34.685 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 251.486 | 135.409 | 108.514 | 81.695 | 95.213 |
| 存貨周轉天數 (天) | 108.649 | 70.888 | 87.222 | 77.340 | 109.419 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/11/2024 16:30 |
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