002275 桂林三金
按盤價 
14.840 -0.070 (-0.469%)
14.840 -0.070 (-0.469%) | 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 (%) | 13.167 | 14.965 | 11.658 | 11.855 | 9.590 |
| 總資產報酬率 ROA (%) | 9.755 | 10.664 | 8.176 | 8.617 | 7.592 |
| 投入資產回報率 ROIC (%) | 11.007 | 12.259 | 9.345 | 9.635 | 7.897 | 邊際利潤分析 |
| 銷售毛利率 (%) | 74.841 | 72.997 | 70.977 | 74.323 | 71.346 |
| 營業利潤率 (%) | 29.527 | 23.865 | 22.798 | 24.640 | 22.646 |
| 息稅前利潤/營業總收入 (%) | 29.229 | 23.203 | 22.015 | 23.443 | 20.838 |
| 淨利潤/營業總收入 (%) | 24.376 | 19.400 | 16.815 | 19.740 | 17.684 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 93.328 | 93.298 | 76.179 | 83.543 | 95.493 |
| 價值變動淨收益/利潤總額(%) | 0.526 | 0.615 | 0.425 | 0.536 | -0.399 |
| 營業外收支淨額/利潤總額(%) | 0.000 | 0.004 | -0.135 | 0.005 | -3.072 | 償債能力分析 |
| 流動比率 (X) | 3.804 | 2.457 | 2.712 | 2.960 | 4.038 |
| 速動比率 (X) | 3.373 | 2.171 | 2.423 | 2.617 | 3.709 |
| 資產負債率 (%) | 23.388 | 28.432 | 29.045 | 30.666 | 23.782 |
| 帶息債務/全部投入資本 (%) | 11.613 | 13.304 | 13.323 | 15.632 | -- |
| 股東權益/帶息債務 (%) | 730.840 | 618.411 | 612.141 | 504.226 | 626.515 |
| 股東權益/負債合計 (%) | 327.566 | 251.721 | 244.299 | 226.091 | 320.491 |
| 利息保障倍數 (X) | -98.126 | -34.972 | -29.266 | -19.572 | -18.406 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 22.815 | 12.538 | 10.993 | 9.554 | 0.000 |
| 存貨周轉天數 (天) | 174.543 | 153.741 | 167.427 | 192.653 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/11/2024 16:30 |
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