688077 大地熊
按盤價 
24.160 +0.460 (+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 (%) | 2.645 | -3.764 | 13.442 | 15.486 | 8.128 |
| 總資產報酬率 ROA (%) | 1.188 | -1.671 | 5.947 | 8.265 | 4.656 |
| 投入資產回報率 ROIC (%) | 1.488 | -2.031 | 7.419 | 10.988 | 6.359 | 邊際利潤分析 |
| 銷售毛利率 (%) | 14.542 | 11.804 | 18.698 | 20.515 | 18.034 |
| 營業利潤率 (%) | 2.328 | -4.777 | 7.421 | 9.694 | 6.479 |
| 息稅前利潤/營業總收入 (%) | 2.755 | -3.890 | 8.145 | 10.190 | 8.188 |
| 淨利潤/營業總收入 (%) | 2.630 | -3.674 | 7.077 | 9.217 | 6.674 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 32.460 | 37.804 | 101.906 | 92.433 | 78.352 |
| 價值變動淨收益/利潤總額(%) | 24.320 | -1.063 | 8.795 | 6.147 | 7.775 |
| 營業外收支淨額/利潤總額(%) | -5.483 | 3.428 | -1.355 | 1.270 | 10.430 | 償債能力分析 |
| 流動比率 (X) | 1.278 | 1.287 | 1.357 | 1.552 | 2.192 |
| 速動比率 (X) | 0.863 | 0.893 | 0.922 | 1.070 | 1.574 |
| 資產負債率 (%) | 56.426 | 51.276 | 56.798 | 51.006 | 0.374 |
| 帶息債務/全部投入資本 (%) | 37.399 | 34.119 | 45.481 | 33.220 | 9.248 |
| 股東權益/帶息債務 (%) | 143.438 | 172.955 | 109.869 | 188.245 | 907.562 |
| 股東權益/負債合計 (%) | 75.400 | 92.624 | 73.679 | 92.708 | 167.563 |
| 利息保障倍數 (X) | 5.026 | -3.679 | 9.890 | 27.414 | 8.585 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 109.806 | 121.065 | 91.644 | 79.126 | 80.375 |
| 存貨周轉天數 (天) | 126.855 | 134.686 | 111.869 | 106.148 | 127.187 |
| 備註： | 即時報價更新時間為 19/11/2024 16:29 |
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