689009 九號公司
按盤價 
45.530 +0.510 (+1.133%) | 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 (%) | 16.844 | 11.551 | 9.841 | 10.302 | 2.530 |
| 總資產報酬率 ROA (%) | 7.732 | 5.908 | 5.289 | 5.771 | 1.489 |
| 投入資產回報率 ROIC (%) | 10.563 | 8.131 | 7.691 | 8.673 | 1.471 | 邊際利潤分析 |
| 銷售毛利率 (%) | 29.679 | 26.899 | 25.975 | 23.226 | 26.317 |
| 營業利潤率 (%) | 10.662 | 5.516 | 5.585 | 5.584 | 2.421 |
| 息稅前利潤/營業總收入 (%) | 10.056 | 4.938 | 3.869 | 6.550 | 3.741 |
| 淨利潤/營業總收入 (%) | 8.892 | 5.833 | 4.438 | 4.461 | 1.224 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 95.036 | 80.155 | 115.478 | 74.547 | 109.909 |
| 價值變動淨收益/利潤總額(%) | 0.508 | 16.542 | 9.684 | 28.594 | 14.790 |
| 營業外收支淨額/利潤總額(%) | 0.091 | 12.020 | -0.445 | -2.228 | 4.525 | 償債能力分析 |
| 流動比率 (X) | 1.399 | 1.497 | 1.710 | 1.944 | 1.979 |
| 速動比率 (X) | 1.228 | 1.282 | 1.279 | 1.188 | 1.482 |
| 資產負債率 (%) | 56.900 | 48.996 | 47.344 | 44.309 | 43.626 |
| 帶息債務/全部投入資本 (%) | 39.669 | 29.876 | 23.617 | 10.881 | -- |
| 股東權益/帶息債務 (%) | 147.708 | 227.652 | 310.200 | 777.835 | 647.676 |
| 股東權益/負債合計 (%) | 74.797 | 102.648 | 110.125 | 125.745 | 129.219 |
| 利息保障倍數 (X) | -16.332 | -3.706 | -2.288 | 6.025 | 3.103 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 24.237 | 37.771 | 34.367 | 30.064 | 0.000 |
| 存貨周轉天數 (天) | 43.318 | 70.472 | 100.883 | 95.583 | 0.000 |
| 備註： | 即時報價更新時間為 19/11/2024 16:29 |
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