002643 萬潤股份
按盤價 
10.800 -0.240 (-2.174%)
10.800 -0.240 (-2.174%) | 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 (%) | 4.219 | 11.492 | 12.123 | 11.630 | 10.113 |
| 總資產報酬率 ROA (%) | 2.843 | 7.866 | 8.416 | 8.618 | 8.028 |
| 投入資產回報率 ROIC (%) | 3.373 | 9.659 | 10.641 | 10.424 | 9.349 | 邊際利潤分析 |
| 銷售毛利率 (%) | 40.084 | 42.492 | 39.744 | 36.487 | 44.880 |
| 營業利潤率 (%) | 15.032 | 21.958 | 19.157 | 17.640 | 21.704 |
| 息稅前利潤/營業總收入 (%) | 15.825 | 21.822 | 17.373 | 18.549 | 23.519 |
| 淨利潤/營業總收入 (%) | 14.231 | 20.479 | 16.222 | 15.832 | 18.889 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 90.991 | 98.036 | 117.753 | 102.605 | 101.417 |
| 價值變動淨收益/利潤總額(%) | -0.177 | 0.111 | 0.547 | 1.488 | 0.808 |
| 營業外收支淨額/利潤總額(%) | 3.739 | 0.607 | -2.373 | -0.212 | -0.469 | 償債能力分析 |
| 流動比率 (X) | 2.894 | 3.031 | 1.875 | 2.482 | 2.851 |
| 速動比率 (X) | 1.572 | 1.551 | 0.899 | 1.420 | 1.684 |
| 資產負債率 (%) | 27.373 | 24.396 | 26.783 | 23.447 | 0.179 |
| 帶息債務/全部投入資本 (%) | 20.513 | 16.171 | 12.043 | 9.065 | 9.108 |
| 股東權益/帶息債務 (%) | 379.873 | 507.822 | 716.668 | 987.151 | 985.996 |
| 股東權益/負債合計 (%) | 240.608 | 282.809 | 253.306 | 303.998 | 431.798 |
| 利息保障倍數 (X) | 75.685 | -80.841 | -12.962 | 19.586 | 12.274 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 56.073 | 44.109 | 29.777 | 38.661 | 58.726 |
| 存貨周轉天數 (天) | 316.204 | 285.334 | 204.194 | 175.438 | 265.313 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/11/2024 16:30 |
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