600620 天宸股份
按盤價 
5.640 +0.160 (+2.920%) | 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 (%) | -0.233 | 1.233 | 1.722 | 5.379 | 4.299 |
| 總資產報酬率 ROA (%) | -0.120 | 0.674 | 1.180 | 4.342 | 3.454 |
| 投入資產回報率 ROIC (%) | -0.147 | 0.840 | 1.381 | 4.632 | 3.636 | 邊際利潤分析 |
| 銷售毛利率 (%) | 39.785 | 61.854 | 59.313 | 70.071 | 53.790 |
| 營業利潤率 (%) | -5.961 | 7.752 | 17.481 | 336.518 | 286.916 |
| 息稅前利潤/營業總收入 (%) | 10.028 | 16.469 | 17.544 | 329.007 | 270.976 |
| 淨利潤/營業總收入 (%) | -3.273 | 9.595 | 19.654 | 287.024 | 278.198 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 986.953 | 40.273 | 96.551 | -12.275 | -22.979 |
| 價值變動淨收益/利潤總額(%) | -790.564 | 0.200 | -4.482 | 110.620 | 118.621 |
| 營業外收支淨額/利潤總額(%) | -85.181 | 19.285 | 6.407 | 0.934 | -0.102 | 償債能力分析 |
| 流動比率 (X) | 2.043 | 1.886 | 3.095 | 16.882 | 17.004 |
| 速動比率 (X) | 0.461 | 0.547 | 0.929 | 5.722 | 7.825 |
| 資產負債率 (%) | 47.539 | 49.763 | 36.888 | 14.522 | 15.999 |
| 帶息債務/全部投入資本 (%) | 29.016 | 30.980 | 17.411 | 0.021 | 0.035 |
| 股東權益/帶息債務 (%) | 221.472 | 200.394 | 423.736 | 405,051.721 | 245,693.740 |
| 股東權益/負債合計 (%) | 110.377 | 100.971 | 159.307 | 554.837 | 505.483 |
| 利息保障倍數 (X) | 0.757 | 2.399 | -15.479 | -30.797 | -17.316 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 39.008 | 37.406 | 29.390 | 24.069 | 22.741 |
| 存貨周轉天數 (天) | 5,482.120 | 4,239.546 | 3,784.653 | 19,047.764 | 6,361.892 |
| 備註： | 即時報價更新時間為 20/11/2024 16:29 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
