688485 九州一軌
按盤價 
9.980 -0.030 (-0.300%) | 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 (%) | -1.867 | 0.122 | 8.744 | 10.117 | 11.325 |
| 總資產報酬率 ROA (%) | -1.602 | 0.098 | 6.249 | 7.443 | 8.255 |
| 投入資產回報率 ROIC (%) | -1.802 | 0.114 | 7.782 | 9.312 | 10.546 | 邊際利潤分析 |
| 銷售毛利率 (%) | 24.841 | 32.391 | 41.067 | 39.651 | 43.155 |
| 營業利潤率 (%) | -15.674 | -2.565 | 18.035 | 19.296 | 20.542 |
| 息稅前利潤/營業總收入 (%) | -18.354 | -3.412 | 18.008 | 19.326 | 20.773 |
| 淨利潤/營業總收入 (%) | -13.092 | 0.448 | 16.254 | 17.276 | 17.909 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 35.799 | -904.270 | 113.245 | 93.547 | 95.539 |
| 價值變動淨收益/利潤總額(%) | -18.138 | 241.419 | -1.442 | 3.694 | 2.235 |
| 營業外收支淨額/利潤總額(%) | 0.587 | -564.188 | 0.000 | 0.043 | -0.001 | 償債能力分析 |
| 流動比率 (X) | 6.515 | 7.207 | 2.967 | 3.130 | 3.511 |
| 速動比率 (X) | 5.887 | 6.672 | 2.666 | 2.765 | 2.971 |
| 資產負債率 (%) | 14.000 | 13.135 | 28.524 | 27.361 | 24.689 |
| 帶息債務/全部投入資本 (%) | 2.447 | 1.384 | 9.230 | 6.450 | 3.090 |
| 股東權益/帶息債務 (%) | 3,922.534 | 7,009.590 | 952.795 | 1,397.941 | 3,048.391 |
| 股東權益/負債合計 (%) | 608.678 | 657.742 | 248.699 | 263.345 | 305.034 |
| 利息保障倍數 (X) | 7.093 | 1.128 | -665.036 | 930.290 | 89.609 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 640.388 | 540.520 | 343.247 | 258.062 | 228.361 |
| 存貨周轉天數 (天) | 201.066 | 175.506 | 133.434 | 144.571 | 195.804 |
| 備註： | 即時報價更新時間為 15/11/2024 16:29 |
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