600894 廣日股份
按盤價 
12.130 +0.050 (+0.414%) | 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 (%) | 6.086 | 8.463 | 5.977 | 7.811 | 9.120 |
| 總資產報酬率 ROA (%) | 3.689 | 5.527 | 4.090 | 5.392 | 6.444 |
| 投入資產回報率 ROIC (%) | 4.955 | 7.044 | 5.100 | 6.740 | 7.690 | 邊際利潤分析 |
| 銷售毛利率 (%) | 14.987 | 14.393 | 11.660 | 11.456 | 13.991 |
| 營業利潤率 (%) | 10.916 | 9.826 | 7.183 | 8.370 | 10.931 |
| 息稅前利潤/營業總收入 (%) | 9.356 | 8.562 | 6.168 | 7.631 | 10.480 |
| 淨利潤/營業總收入 (%) | 10.733 | 9.768 | 7.107 | 8.251 | 10.518 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 5.085 | 7.131 | 0.039 | 7.017 | 19.706 |
| 價值變動淨收益/利潤總額(%) | 92.099 | 108.698 | 105.618 | 106.498 | 81.720 |
| 營業外收支淨額/利潤總額(%) | 0.306 | 0.558 | 0.578 | -0.026 | -0.046 | 償債能力分析 |
| 流動比率 (X) | 1.592 | 1.812 | 1.871 | 1.915 | 1.884 |
| 速動比率 (X) | 1.374 | 1.591 | 1.578 | 1.529 | 1.529 |
| 資產負債率 (%) | 38.965 | 34.399 | 30.665 | 29.558 | 29.162 |
| 帶息債務/全部投入資本 (%) | 17.728 | 16.494 | 14.602 | 13.127 | -- |
| 股東權益/帶息債務 (%) | 455.508 | 497.427 | 578.861 | 656.465 | 663.622 |
| 股東權益/負債合計 (%) | 149.531 | 183.106 | 221.623 | 233.145 | 237.150 |
| 利息保障倍數 (X) | -5.872 | -6.491 | -5.842 | -10.362 | -23.544 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 115.225 | 87.038 | 76.875 | 63.461 | 0.000 |
| 存貨周轉天數 (天) | 74.032 | 62.824 | 71.918 | 67.021 | 0.000 |
| 備註： | 即時報價更新時間為 15/11/2024 16:29 |
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