001323 慕思股份
按盤價 
35.740 -0.640 (-1.759%)
35.740 -0.640 (-1.759%) | 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 (%) | 11.621 | 17.829 | 20.455 | 30.879 | 36.664 |
| 總資產報酬率 ROA (%) | 7.207 | 12.354 | 13.710 | 17.222 | 18.461 |
| 投入資產回報率 ROIC (%) | 8.488 | 15.041 | 18.243 | 26.083 | 32.529 | 邊際利潤分析 |
| 銷售毛利率 (%) | 50.805 | 50.293 | 46.474 | 44.976 | 49.280 |
| 營業利潤率 (%) | 15.964 | 17.303 | 14.089 | 12.616 | 15.303 |
| 息稅前利潤/營業總收入 (%) | 15.340 | 16.094 | 13.454 | 12.475 | 15.007 |
| 淨利潤/營業總收入 (%) | 13.469 | 14.381 | 12.187 | 10.592 | 12.045 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 92.721 | 96.334 | 93.345 | 99.227 | 100.641 |
| 價值變動淨收益/利潤總額(%) | 4.796 | 0.215 | 0.210 | 0.521 | 0.770 |
| 營業外收支淨額/利潤總額(%) | -0.048 | -0.617 | 0.058 | 0.019 | -2.786 | 償債能力分析 |
| 流動比率 (X) | 1.582 | 1.848 | 2.401 | 1.170 | 1.144 |
| 速動比率 (X) | 1.495 | 1.746 | 2.234 | 0.996 | 0.970 |
| 資產負債率 (%) | 40.766 | 35.131 | 25.287 | 42.953 | 45.876 |
| 帶息債務/全部投入資本 (%) | 29.391 | 19.980 | 3.743 | 9.675 | 11.132 |
| 股東權益/帶息債務 (%) | 233.763 | 388.590 | 2,482.600 | 863.006 | 771.159 |
| 股東權益/負債合計 (%) | 145.301 | 184.649 | 295.459 | 132.815 | 117.977 |
| 利息保障倍數 (X) | -24.902 | -14.596 | -20.919 | -87.142 | 126.864 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 3.119 | 7.557 | 7.761 | 2.519 | 3.335 |
| 存貨周轉天數 (天) | 34.890 | 30.049 | 30.031 | 28.478 | 41.516 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/01/2025 16:01 |
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