603823 百合花
按盤價 
9.600 -0.190 (-1.941%) | 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 (%) | 6.357 | 5.525 | 10.282 | 16.420 | 15.430 |
| 總資產報酬率 ROA (%) | 4.219 | 3.480 | 6.145 | 9.664 | 8.999 |
| 投入資產回報率 ROIC (%) | 5.845 | 4.974 | 8.943 | 14.251 | 12.868 | 邊際利潤分析 |
| 銷售毛利率 (%) | 20.680 | 17.961 | 19.743 | 26.075 | 26.043 |
| 營業利潤率 (%) | 10.632 | 6.468 | 9.766 | 15.475 | 15.575 |
| 息稅前利潤/營業總收入 (%) | 11.072 | 7.229 | 10.097 | 16.354 | 17.163 |
| 淨利潤/營業總收入 (%) | 9.361 | 5.993 | 8.885 | 13.922 | 14.342 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 96.659 | 102.767 | 95.555 | 95.213 | 92.292 |
| 價值變動淨收益/利潤總額(%) | -2.377 | -9.040 | 3.576 | 1.710 | 1.638 |
| 營業外收支淨額/利潤總額(%) | 2.741 | 7.613 | 4.874 | 3.923 | 6.702 | 償債能力分析 |
| 流動比率 (X) | 2.641 | 2.285 | 2.065 | 1.971 | 1.910 |
| 速動比率 (X) | 1.977 | 1.679 | 1.391 | 1.354 | 1.353 |
| 資產負債率 (%) | 26.104 | 28.981 | 31.897 | 34.687 | 33.013 |
| 帶息債務/全部投入資本 (%) | 5.070 | 6.251 | 8.631 | 12.136 | -- |
| 股東權益/帶息債務 (%) | 1,825.069 | 1,461.584 | 1,027.534 | 702.173 | 1,152.815 |
| 股東權益/負債合計 (%) | 259.853 | 223.893 | 191.759 | 168.219 | 180.033 |
| 利息保障倍數 (X) | 79.028 | 31.620 | -59.623 | 66.255 | 36.552 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 70.839 | 78.003 | 73.744 | 69.658 | 0.000 |
| 存貨周轉天數 (天) | 98.269 | 113.326 | 119.241 | 114.581 | 0.000 |
| 備註： | 即時報價更新時間為 18/11/2024 16:29 |
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