601163 三角輪胎
按盤價 
15.960 +1.040 (+6.971%) | 2024/06 - 中期 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 4.740 | 11.367 | 6.459 | 5.457 | 10.130 |
| 總資產報酬率 ROA (%) | 3.232 | 7.661 | 4.285 | 3.596 | 6.681 |
| 投入資產回報率 ROIC (%) | 4.170 | 9.556 | 5.201 | 4.390 | 7.806 | 邊際利潤分析 |
| 銷售毛利率 (%) | 19.782 | 21.508 | 14.833 | 14.286 | 25.422 |
| 營業利潤率 (%) | 14.522 | 15.501 | 9.035 | 7.619 | 14.421 |
| 息稅前利潤/營業總收入 (%) | 13.812 | 15.164 | 8.609 | 7.905 | 14.908 |
| 淨利潤/營業總收入 (%) | 12.236 | 13.401 | 7.996 | 6.708 | 12.421 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 82.612 | 86.858 | 76.848 | 66.667 | 83.742 |
| 價值變動淨收益/利潤總額(%) | 16.008 | 15.386 | 27.240 | 34.115 | 14.633 |
| 營業外收支淨額/利潤總額(%) | -0.775 | -0.232 | -0.075 | -0.306 | -0.647 | 償債能力分析 |
| 流動比率 (X) | 2.266 | 2.385 | 2.307 | 2.205 | 2.048 |
| 速動比率 (X) | 2.083 | 2.178 | 2.048 | 1.936 | 1.880 |
| 資產負債率 (%) | 32.220 | 31.377 | 33.894 | 33.410 | 34.782 |
| 帶息債務/全部投入資本 (%) | 9.078 | 9.616 | 16.992 | 14.905 | -- |
| 股東權益/帶息債務 (%) | 971.349 | 913.052 | 472.564 | 541.816 | 516.403 |
| 股東權益/負債合計 (%) | 210.350 | 218.687 | 195.028 | 199.287 | 187.485 |
| 利息保障倍數 (X) | -23.096 | -50.321 | -20.545 | 25.608 | 25.710 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 35.818 | 31.782 | 33.043 | 30.791 | 0.000 |
| 存貨周轉天數 (天) | 48.549 | 55.193 | 62.891 | 52.026 | 0.000 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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