300040 九洲集團
按盤價 
5.720 +0.030 (+0.527%)
5.720 +0.030 (+0.527%) | 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 (%) | 2.514 | 3.285 | 5.313 | 7.252 | 3.204 |
| 總資產報酬率 ROA (%) | 0.994 | 1.256 | 1.835 | 2.338 | 1.152 |
| 投入資產回報率 ROIC (%) | 1.084 | 1.385 | 2.054 | 2.677 | 1.358 | 邊際利潤分析 |
| 銷售毛利率 (%) | 31.653 | 29.828 | 39.343 | 33.835 | 28.450 |
| 營業利潤率 (%) | 10.685 | 9.319 | 13.748 | 15.500 | 6.883 |
| 息稅前利潤/營業總收入 (%) | 21.558 | 22.202 | 27.634 | 28.607 | 12.690 |
| 淨利潤/營業總收入 (%) | 8.115 | 8.304 | 12.393 | 13.373 | 6.028 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 44.039 | 11.730 | 71.901 | 44.696 | 146.387 |
| 價值變動淨收益/利潤總額(%) | 41.777 | 80.647 | 18.363 | 28.337 | 26.475 |
| 營業外收支淨額/利潤總額(%) | -0.283 | 2.640 | -1.114 | -2.828 | -3.021 | 償債能力分析 |
| 流動比率 (X) | 1.570 | 1.777 | 1.766 | 2.292 | 1.787 |
| 速動比率 (X) | 1.363 | 1.618 | 1.530 | 2.181 | 1.624 |
| 資產負債率 (%) | 59.049 | 60.186 | 61.845 | 64.796 | 0.668 |
| 帶息債務/全部投入資本 (%) | 45.803 | 47.463 | 34.488 | 19.091 | 27.554 |
| 股東權益/帶息債務 (%) | 94.858 | 90.130 | 120.480 | 188.889 | 137.708 |
| 股東權益/負債合計 (%) | 67.862 | 64.844 | 60.588 | 49.294 | 48.784 |
| 利息保障倍數 (X) | 1.977 | 1.758 | 1.968 | 2.114 | 2.112 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 309.359 | 325.973 | 403.298 | 352.367 | 253.271 |
| 存貨周轉天數 (天) | 89.471 | 109.747 | 107.195 | 84.327 | 159.241 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 24/01/2025 16:30 |
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