603615 茶花股份
按盤價 
18.890 +1.720 (+10.017%) | 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 (%) | -1.258 | 0.392 | -1.531 | -1.632 | 3.058 |
| 總資產報酬率 ROA (%) | -1.014 | 0.330 | -1.343 | -1.427 | 2.684 |
| 投入資產回報率 ROIC (%) | -1.079 | 0.352 | -1.451 | -1.582 | 3.023 | 邊際利潤分析 |
| 銷售毛利率 (%) | 21.158 | 25.286 | 20.470 | 21.608 | 28.377 |
| 營業利潤率 (%) | -4.524 | 0.907 | -2.702 | -2.767 | 8.384 |
| 息稅前利潤/營業總收入 (%) | -6.631 | -0.863 | -4.158 | -3.816 | 7.493 |
| 淨利潤/營業總收入 (%) | -3.558 | 0.715 | -2.758 | -2.657 | 5.878 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 52.921 | 202.932 | 33.038 | 103.383 | 101.646 |
| 價值變動淨收益/利潤總額(%) | 2.397 | -5.616 | 1.477 | -3.897 | 4.870 |
| 營業外收支淨額/利潤總額(%) | -7.089 | 10.164 | -0.631 | 9.907 | -2.088 | 償債能力分析 |
| 流動比率 (X) | 3.428 | 3.490 | 5.753 | 5.056 | 4.580 |
| 速動比率 (X) | 2.992 | 2.859 | 4.411 | 3.246 | 3.345 |
| 資產負債率 (%) | 19.867 | 19.042 | 12.327 | 12.231 | 12.607 |
| 帶息債務/全部投入資本 (%) | 12.801 | 11.658 | 2.564 | 1.295 | 0.691 |
| 股東權益/帶息債務 (%) | 666.255 | 739.363 | 3,657.325 | 7,389.772 | 14,199.821 |
| 股東權益/負債合計 (%) | 403.357 | 425.145 | 711.207 | 716.683 | 691.969 |
| 利息保障倍數 (X) | 2.756 | 0.461 | 2.822 | 5.122 | -10.416 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 63.947 | 62.656 | 63.631 | 53.219 | 58.310 |
| 存貨周轉天數 (天) | 112.030 | 118.059 | 135.105 | 129.207 | 129.280 |
| 備註： | 即時報價更新時間為 04/11/2024 16:29 |
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