300985 致遠新能
按盤價 
19.710 +0.840 (+4.452%)
19.710 +0.840 (+4.452%) | 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 (%) | 3.875 | 4.673 | -4.247 | 2.258 | 65.476 |
| 總資產報酬率 ROA (%) | 1.862 | 2.709 | -3.351 | 1.570 | 26.446 |
| 投入資產回報率 ROIC (%) | 2.372 | 3.390 | -3.815 | 1.885 | 38.051 | 邊際利潤分析 |
| 銷售毛利率 (%) | 23.586 | 15.837 | 4.332 | 21.481 | 35.877 |
| 營業利潤率 (%) | 6.809 | 5.176 | -37.141 | 5.219 | 21.196 |
| 息稅前利潤/營業總收入 (%) | 9.035 | 6.406 | -43.548 | 3.614 | 23.114 |
| 淨利潤/營業總收入 (%) | 4.878 | 3.153 | -31.233 | 5.251 | 17.705 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 116.166 | 109.597 | 72.293 | 64.356 | 109.947 |
| 價值變動淨收益/利潤總額(%) | -5.394 | -6.512 | 3.919 | -9.009 | -1.672 |
| 營業外收支淨額/利潤總額(%) | 3.935 | -1.620 | 2.119 | 9.097 | 0.017 | 償債能力分析 |
| 流動比率 (X) | 1.559 | 1.428 | 1.679 | 7.270 | 1.564 |
| 速動比率 (X) | 0.856 | 0.724 | 0.902 | 5.660 | 1.101 |
| 資產負債率 (%) | 52.160 | 51.092 | 26.741 | 12.133 | 0.504 |
| 帶息債務/全部投入資本 (%) | 35.588 | 32.822 | 13.510 | 1.318 | 32.345 |
| 股東權益/帶息債務 (%) | 164.993 | 194.713 | 625.628 | 7,239.576 | 192.082 |
| 股東權益/負債合計 (%) | 91.108 | 95.089 | 272.015 | 706.353 | 90.809 |
| 利息保障倍數 (X) | 4.640 | 4.881 | 7.772 | -1.699 | 12.072 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 75.976 | 22.847 | 111.434 | 126.101 | 50.745 |
| 存貨周轉天數 (天) | 232.215 | 111.706 | 560.121 | 250.949 | 85.554 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 05/11/2024 12:52 |
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