000759 中百集團
按盤價 
8.420 -0.940 (-10.043%)
8.420 -0.940 (-10.043%) | 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 (%) | -15.555 | -13.715 | -12.427 | -1.673 | 0.734 |
| 總資產報酬率 ROA (%) | -2.954 | -2.802 | -2.818 | -0.466 | 0.253 |
| 投入資產回報率 ROIC (%) | -3.902 | -3.757 | -3.754 | -0.652 | 0.441 | 邊際利潤分析 |
| 銷售毛利率 (%) | 21.644 | 24.189 | 23.942 | 25.085 | 23.899 |
| 營業利潤率 (%) | -3.465 | -2.498 | -2.547 | -0.169 | 0.922 |
| 息稅前利潤/營業總收入 (%) | -2.877 | -1.740 | -1.697 | 0.885 | 1.020 |
| 淨利潤/營業總收入 (%) | -4.081 | -2.858 | -2.854 | -0.341 | 0.351 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 100.341 | 89.565 | 87.601 | 152.903 | -12.036 |
| 價值變動淨收益/利潤總額(%) | -0.259 | -2.097 | -5.031 | 80.587 | -21.787 |
| 營業外收支淨額/利潤總額(%) | 10.644 | 5.258 | 9.044 | 22.826 | -7.777 | 償債能力分析 |
| 流動比率 (X) | 0.504 | 0.519 | 0.537 | 0.496 | 0.582 |
| 速動比率 (X) | 0.306 | 0.287 | 0.284 | 0.241 | 0.294 |
| 資產負債率 (%) | 81.827 | 79.319 | 78.783 | 75.559 | 64.448 |
| 帶息債務/全部投入資本 (%) | 49.440 | 45.647 | 43.349 | 41.165 | 49.037 |
| 股東權益/帶息債務 (%) | 47.655 | 58.136 | 65.038 | 76.638 | 102.161 |
| 股東權益/負債合計 (%) | 21.791 | 25.343 | 26.305 | 31.633 | 51.147 |
| 利息保障倍數 (X) | -2.872 | -1.940 | -1.539 | 0.801 | 6.220 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 15.554 | 9.826 | 5.919 | 3.975 | 3.349 |
| 存貨周轉天數 (天) | 61.124 | 69.557 | 69.933 | 68.430 | 63.701 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 20/12/2024 16:30 |
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