600970 中材國際
按盤價 
10.600 -0.250 (-2.304%) | 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 (%) | 10.469 | 15.967 | 16.558 | 13.798 | 13.122 |
| 總資產報酬率 ROA (%) | 3.739 | 5.581 | 5.532 | 4.364 | 4.103 |
| 投入資產回報率 ROIC (%) | 5.713 | 8.418 | 8.332 | 6.487 | 5.785 | 邊際利潤分析 |
| 銷售毛利率 (%) | 18.864 | 19.429 | 17.339 | 17.263 | 16.817 |
| 營業利潤率 (%) | 7.978 | 7.886 | 7.371 | 6.503 | 6.738 |
| 息稅前利潤/營業總收入 (%) | 8.899 | 8.625 | 7.189 | 7.717 | 6.806 |
| 淨利潤/營業總收入 (%) | 6.851 | 6.957 | 6.595 | 5.602 | 5.551 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 99.740 | 104.420 | 99.706 | 97.541 | 108.443 |
| 價值變動淨收益/利潤總額(%) | 0.444 | 1.239 | -0.154 | 6.844 | 7.618 |
| 營業外收支淨額/利潤總額(%) | 0.525 | 2.320 | 2.857 | 1.971 | 0.509 | 償債能力分析 |
| 流動比率 (X) | 1.369 | 1.321 | 1.331 | 1.265 | 1.190 |
| 速動比率 (X) | 1.269 | 1.224 | 1.218 | 1.163 | 1.092 |
| 資產負債率 (%) | 61.039 | 62.126 | 62.335 | 66.928 | 66.210 |
| 帶息債務/全部投入資本 (%) | 41.587 | 44.281 | 45.011 | 49.104 | 51.108 |
| 股東權益/帶息債務 (%) | 134.237 | 120.383 | 115.738 | 98.078 | 89.815 |
| 股東權益/負債合計 (%) | 59.501 | 56.481 | 55.843 | 47.407 | 47.618 |
| 利息保障倍數 (X) | 10.132 | 15.650 | -18.002 | 7.125 | 202.169 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 91.998 | 71.922 | 56.560 | 45.641 | 46.162 |
| 存貨周轉天數 (天) | 30.595 | 28.963 | 28.469 | 29.421 | 33.549 |
| 備註： | 即時報價更新時間為 19/11/2024 16:29 |
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