603808 歌力思
按盤價 
8.700 +0.440 (+5.327%) | 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 (%) | 0.750 | 3.742 | 0.733 | 12.056 | 21.810 |
| 總資產報酬率 ROA (%) | 0.478 | 2.357 | 0.462 | 7.517 | 12.670 |
| 投入資產回報率 ROIC (%) | 0.582 | 2.809 | 0.539 | 8.737 | 15.044 | 邊際利潤分析 |
| 銷售毛利率 (%) | 68.197 | 67.787 | 63.814 | 67.024 | 66.235 |
| 營業利潤率 (%) | 4.660 | 7.623 | 3.396 | 14.521 | 26.917 |
| 息稅前利潤/營業總收入 (%) | 5.515 | 8.212 | 5.273 | 16.892 | 26.500 |
| 淨利潤/營業總收入 (%) | 2.852 | 5.555 | 2.323 | 14.080 | 22.438 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 99.846 | 126.838 | 74.208 | 90.249 | 57.152 |
| 價值變動淨收益/利潤總額(%) | 13.844 | 34.177 | 37.388 | 13.144 | 62.749 |
| 營業外收支淨額/利潤總額(%) | -0.123 | -0.775 | 11.809 | 14.735 | -0.910 | 償債能力分析 |
| 流動比率 (X) | 2.330 | 2.162 | 2.200 | 2.155 | 2.316 |
| 速動比率 (X) | 1.241 | 1.177 | 1.229 | 1.428 | 1.650 |
| 資產負債率 (%) | 30.510 | 33.804 | 34.043 | 34.958 | 37.049 |
| 帶息債務/全部投入資本 (%) | 8.914 | 9.667 | 10.306 | 14.227 | -- |
| 股東權益/帶息債務 (%) | 890.190 | 785.877 | 719.281 | 512.716 | 352.640 |
| 股東權益/負債合計 (%) | 212.591 | 185.379 | 186.030 | 179.666 | 166.726 |
| 利息保障倍數 (X) | 6.408 | 12.687 | 3.707 | -122.091 | -152.084 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 41.527 | 40.553 | 44.594 | 45.820 | 0.000 |
| 存貨周轉天數 (天) | 374.647 | 329.724 | 305.619 | 283.770 | 0.000 |
| 備註： | 即時報價更新時間為 19/11/2024 16:29 |
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