603725 天安新材
按盤價 
6.640 +0.120 (+1.840%) | 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 (%) | 10.999 | 19.431 | -27.856 | -7.768 | 4.710 |
| 總資產報酬率 ROA (%) | 2.814 | 4.255 | -5.593 | -2.549 | 2.825 |
| 投入資產回報率 ROIC (%) | 3.906 | 5.851 | -7.561 | -3.212 | 2.899 | 邊際利潤分析 |
| 銷售毛利率 (%) | 22.156 | 22.430 | 20.675 | 22.004 | 20.713 |
| 營業利潤率 (%) | 5.411 | 5.754 | -8.686 | -5.588 | 4.442 |
| 息稅前利潤/營業總收入 (%) | 6.620 | 7.206 | -6.841 | -3.663 | 6.517 |
| 淨利潤/營業總收入 (%) | 4.550 | 4.920 | -7.511 | -4.680 | 4.254 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 90.935 | 64.858 | -8.027 | -18.845 | 54.136 |
| 價值變動淨收益/利潤總額(%) | 0.029 | 30.552 | 3.533 | 2.882 | 24.962 |
| 營業外收支淨額/利潤總額(%) | 3.239 | 1.060 | -1.483 | -0.649 | 0.624 | 償債能力分析 |
| 流動比率 (X) | 0.989 | 0.958 | 0.886 | 0.946 | 1.401 |
| 速動比率 (X) | 0.669 | 0.681 | 0.602 | 0.688 | 1.133 |
| 資產負債率 (%) | 69.610 | 69.985 | 78.402 | 72.828 | 44.152 |
| 帶息債務/全部投入資本 (%) | 61.212 | 61.951 | 70.439 | 65.728 | -- |
| 股東權益/帶息債務 (%) | 58.469 | 56.879 | 35.617 | 44.153 | 189.152 |
| 股東權益/負債合計 (%) | 36.790 | 36.514 | 23.337 | 29.864 | 126.227 |
| 利息保障倍數 (X) | 6.442 | 5.184 | -3.981 | -1.938 | 3.183 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 62.116 | 57.330 | 71.993 | 75.300 | 0.000 |
| 存貨周轉天數 (天) | 77.175 | 71.607 | 81.678 | 69.543 | 0.000 |
| 備註： | 即時報價更新時間為 04/11/2024 16:29 |
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