600784 魯銀投資
按盤價 
-- -- (--) | 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 (%) | 8.460 | 9.532 | 14.410 | 12.880 | 10.729 |
| 總資產報酬率 ROA (%) | 4.711 | 4.965 | 6.817 | 5.105 | 3.478 |
| 投入資產回報率 ROIC (%) | 5.478 | 5.841 | 8.022 | 5.899 | 4.079 | 邊際利潤分析 |
| 銷售毛利率 (%) | 25.102 | 24.291 | 20.704 | 19.737 | 15.258 |
| 營業利潤率 (%) | 11.711 | 10.250 | 10.248 | 8.696 | 6.949 |
| 息稅前利潤/營業總收入 (%) | 12.957 | 11.899 | 11.398 | 10.854 | 11.402 |
| 淨利潤/營業總收入 (%) | 10.244 | 8.464 | 8.848 | 7.752 | 6.961 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 85.140 | 70.128 | 71.300 | 35.121 | -7.774 |
| 價值變動淨收益/利潤總額(%) | 9.992 | 23.526 | 26.878 | 77.490 | 109.728 |
| 營業外收支淨額/利潤總額(%) | 0.821 | 2.050 | -2.145 | -2.061 | 6.763 | 償債能力分析 |
| 流動比率 (X) | 1.291 | 0.897 | 1.095 | 0.828 | 0.631 |
| 速動比率 (X) | 0.979 | 0.697 | 0.880 | 0.637 | 0.523 |
| 資產負債率 (%) | 38.029 | 41.741 | 45.570 | 54.163 | 62.756 |
| 帶息債務/全部投入資本 (%) | 31.388 | 34.674 | 38.340 | 47.127 | 57.421 |
| 股東權益/帶息債務 (%) | 211.596 | 181.880 | 154.994 | 108.468 | 71.505 |
| 股東權益/負債合計 (%) | 151.119 | 129.110 | 110.251 | 80.712 | 57.218 |
| 利息保障倍數 (X) | 11.275 | 8.295 | 8.348 | 4.651 | 2.888 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 29.316 | 22.482 | 31.721 | 60.830 | 93.849 |
| 存貨周轉天數 (天) | 53.899 | 48.220 | 40.609 | 47.743 | 50.621 |
| 備註： | 即時報價更新時間為 05/11/2024 09:01 |
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