600539 獅頭股份
按盤價 
7.040 +0.310 (+4.606%) | 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 (%) | -2.042 | -19.347 | 3.957 | 3.375 | 2.681 |
| 總資產報酬率 ROA (%) | -1.343 | -12.313 | 2.544 | 2.265 | 2.130 |
| 投入資產回報率 ROIC (%) | -1.742 | -16.549 | 3.399 | 3.026 | 2.613 | 邊際利潤分析 |
| 銷售毛利率 (%) | 23.504 | 20.368 | 28.381 | 31.419 | 33.822 |
| 營業利潤率 (%) | -0.993 | -22.199 | 6.624 | 8.895 | 12.825 |
| 息稅前利潤/營業總收入 (%) | 0.058 | -21.801 | 8.718 | 9.708 | 10.224 |
| 淨利潤/營業總收入 (%) | -1.400 | -21.350 | 7.405 | 7.648 | 10.443 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 292.729 | 65.241 | 67.963 | 92.729 | 100.581 |
| 價值變動淨收益/利潤總額(%) | -71.497 | -4.798 | 14.206 | 6.850 | 12.246 |
| 營業外收支淨額/利潤總額(%) | -25.457 | 0.149 | 16.882 | 14.575 | 7.984 | 償債能力分析 |
| 流動比率 (X) | 5.354 | 3.960 | 5.270 | 4.408 | 6.365 |
| 速動比率 (X) | 2.592 | 2.612 | 4.182 | 3.299 | 4.890 |
| 資產負債率 (%) | 17.687 | 22.987 | 16.407 | 20.532 | 14.056 |
| 帶息債務/全部投入資本 (%) | 9.128 | 14.686 | 9.901 | 12.094 | 2.684 |
| 股東權益/帶息債務 (%) | 962.504 | 564.767 | 885.630 | 695.576 | 3,582.688 |
| 股東權益/負債合計 (%) | 387.554 | 275.115 | 389.860 | 314.798 | 497.063 |
| 利息保障倍數 (X) | 0.068 | -50.565 | 11.651 | -13.788 | -2.753 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 25.374 | 40.908 | 36.446 | 30.664 | 39.883 |
| 存貨周轉天數 (天) | 205.338 | 133.656 | 104.079 | 140.353 | 172.606 |
| 備註： | 即時報價更新時間為 08/11/2024 16:29 |
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