600560 金自天正
按盤價 
14.280 -0.450 (-3.055%) | 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 (%) | 4.163 | 5.917 | 5.158 | 5.626 | 4.804 |
| 總資產報酬率 ROA (%) | 2.267 | 2.916 | 2.223 | 2.338 | 2.123 |
| 投入資產回報率 ROIC (%) | 3.004 | 3.831 | 2.864 | 2.971 | 3.156 | 邊際利潤分析 |
| 銷售毛利率 (%) | 25.337 | 19.152 | 21.852 | 24.267 | 25.601 |
| 營業利潤率 (%) | 9.073 | 6.170 | 6.990 | 7.166 | 5.882 |
| 息稅前利潤/營業總收入 (%) | 8.268 | 5.727 | 5.944 | 6.855 | 5.847 |
| 淨利潤/營業總收入 (%) | 8.430 | 5.827 | 6.523 | 6.858 | 5.786 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 85.534 | 115.338 | 83.218 | 82.386 | 155.460 |
| 價值變動淨收益/利潤總額(%) | 3.919 | 2.758 | 0.874 | 3.929 | 10.589 |
| 營業外收支淨額/利潤總額(%) | -3.079 | 0.929 | -3.279 | 1.369 | 0.122 | 償債能力分析 |
| 流動比率 (X) | 2.008 | 2.055 | 1.526 | 1.449 | 1.532 |
| 速動比率 (X) | 1.412 | 1.475 | 0.895 | 0.769 | 1.001 |
| 資產負債率 (%) | 44.135 | 42.305 | 54.009 | 56.339 | 57.327 |
| 帶息債務/全部投入資本 (%) | 28.865 | 23.881 | 41.863 | 44.426 | 47.445 |
| 股東權益/帶息債務 (%) | 242.083 | 312.641 | 135.821 | 122.001 | 108.372 |
| 股東權益/負債合計 (%) | 121.375 | 130.973 | 81.815 | 74.590 | 71.652 |
| 利息保障倍數 (X) | -15.464 | -11.426 | -7.211 | -16.700 | -138.420 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 230.719 | 132.097 | 140.827 | 145.316 | 155.252 |
| 存貨周轉天數 (天) | 313.555 | 245.846 | 441.107 | 450.262 | 392.220 |
| 備註： | 即時報價更新時間為 18/11/2024 16:29 |
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