603102 百合股份
按盤價 
33.750 -0.250 (-0.735%) | 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 (%) | 7.532 | 11.515 | 12.908 | 22.885 | 24.375 |
| 總資產報酬率 ROA (%) | 6.671 | 9.950 | 10.694 | 18.012 | 18.860 |
| 投入資產回報率 ROIC (%) | 7.337 | 11.071 | 12.247 | 21.595 | 23.618 | 邊際利潤分析 |
| 銷售毛利率 (%) | 37.944 | 37.407 | 36.401 | 41.555 | 43.731 |
| 營業利潤率 (%) | 21.929 | 22.280 | 21.931 | 24.805 | 25.512 |
| 息稅前利潤/營業總收入 (%) | 20.592 | 20.475 | 19.745 | 25.543 | 25.689 |
| 淨利潤/營業總收入 (%) | 19.241 | 19.405 | 19.004 | 22.367 | 21.981 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 94.835 | 95.331 | 100.454 | 93.744 | 95.401 |
| 價值變動淨收益/利潤總額(%) | 0.703 | 0.571 | 0.267 | 0.000 | 0.297 |
| 營業外收支淨額/利潤總額(%) | 0.333 | -0.357 | -0.534 | 3.043 | 0.326 | 償債能力分析 |
| 流動比率 (X) | 8.203 | 6.513 | 6.023 | 3.179 | 4.081 |
| 速動比率 (X) | 7.565 | 5.901 | 5.345 | 2.553 | 3.421 |
| 資產負債率 (%) | 10.118 | 12.769 | 14.437 | 22.076 | 20.303 |
| 帶息債務/全部投入資本 (%) | 1.122 | 1.839 | 3.214 | 2.723 | 1.348 |
| 股東權益/帶息債務 (%) | 8,712.324 | 5,273.246 | 2,964.164 | 3,457.624 | 7,018.444 |
| 股東權益/負債合計 (%) | 888.315 | 683.129 | 592.684 | 352.973 | 392.542 |
| 利息保障倍數 (X) | -14.603 | -11.869 | -9.544 | -628.634 | 276.866 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 19.828 | 14.175 | 15.070 | 13.292 | 10.299 |
| 存貨周轉天數 (天) | 81.509 | 89.674 | 100.975 | 89.806 | 90.696 |
| 備註： | 即時報價更新時間為 15/11/2024 16:29 |
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