603587 地素時尚
按盤價 
12.130 +0.290 (+2.449%) | 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 (%) | 7.557 | 13.425 | 10.447 | 19.164 | 18.670 |
| 總資產報酬率 ROA (%) | 6.075 | 10.982 | 8.501 | 15.687 | 15.701 |
| 投入資產回報率 ROIC (%) | 6.731 | 12.455 | 9.673 | 17.930 | 17.808 | 邊際利潤分析 |
| 銷售毛利率 (%) | 74.820 | 74.459 | 75.359 | 76.590 | 76.596 |
| 營業利潤率 (%) | 23.097 | 25.241 | 18.051 | 30.060 | 31.085 |
| 息稅前利潤/營業總收入 (%) | 21.577 | 23.039 | 18.856 | 30.366 | 30.407 |
| 淨利潤/營業總收入 (%) | 17.292 | 18.635 | 16.028 | 23.795 | 24.564 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 100.072 | 98.794 | 108.674 | 97.540 | 96.238 |
| 價值變動淨收益/利潤總額(%) | 0.588 | -0.454 | -11.827 | 3.365 | 1.894 |
| 營業外收支淨額/利潤總額(%) | -0.107 | -0.390 | 13.064 | 4.323 | 6.302 | 償債能力分析 |
| 流動比率 (X) | 4.604 | 4.916 | 5.124 | 4.451 | 5.307 |
| 速動比率 (X) | 4.017 | 4.410 | 4.579 | 4.070 | 4.820 |
| 資產負債率 (%) | 20.142 | 19.102 | 17.201 | 19.895 | 16.057 |
| 帶息債務/全部投入資本 (%) | 11.166 | 5.245 | 4.797 | 6.409 | -- |
| 股東權益/帶息債務 (%) | 773.326 | 1,752.016 | 1,953.899 | 1,428.185 | 2,740.088 |
| 股東權益/負債合計 (%) | 396.466 | 423.501 | 481.164 | 402.467 | 522.549 |
| 利息保障倍數 (X) | -14.427 | -10.953 | -9.884 | -28.861 | -10.982 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 11.878 | 9.748 | 9.397 | 7.879 | 0.000 |
| 存貨周轉天數 (天) | 287.451 | 203.653 | 213.291 | 168.021 | 0.000 |
| 備註： | 即時報價更新時間為 18/11/2024 16:29 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
