603866 桃李麵包
按盤價 
6.420 0.000 (0.000%) | 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 (%) | 8.587 | 11.353 | 12.848 | 15.628 | 20.589 |
| 總資產報酬率 ROA (%) | 6.121 | 8.399 | 10.126 | 13.045 | 16.242 |
| 投入資產回報率 ROIC (%) | 6.927 | 9.602 | 11.684 | 14.843 | 18.331 | 邊際利潤分析 |
| 銷售毛利率 (%) | 23.812 | 22.787 | 23.983 | 26.283 | 29.972 |
| 營業利潤率 (%) | 12.016 | 10.851 | 12.149 | 15.305 | 18.895 |
| 息稅前利潤/營業總收入 (%) | 12.681 | 11.362 | 12.376 | 15.343 | 19.449 |
| 淨利潤/營業總收入 (%) | 9.361 | 8.494 | 9.570 | 12.048 | 14.805 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 95.156 | 96.123 | 99.679 | 93.833 | 93.479 |
| 價值變動淨收益/利潤總額(%) | 1.464 | 0.940 | -2.146 | 2.065 | 2.987 |
| 營業外收支淨額/利潤總額(%) | 1.145 | 1.200 | 0.445 | 1.336 | 0.965 | 償債能力分析 |
| 流動比率 (X) | 0.637 | 0.769 | 1.395 | 1.699 | 2.848 |
| 速動比率 (X) | 0.541 | 0.634 | 1.201 | 1.527 | 2.686 |
| 資產負債率 (%) | 29.598 | 27.818 | 24.103 | 17.980 | 14.992 |
| 帶息債務/全部投入資本 (%) | 19.625 | 17.763 | 11.065 | 4.341 | 4.174 |
| 股東權益/帶息債務 (%) | 406.876 | 458.794 | 794.741 | 2,170.203 | 2,294.222 |
| 股東權益/負債合計 (%) | 237.857 | 259.483 | 314.880 | 456.179 | 567.016 |
| 利息保障倍數 (X) | 24.119 | 29.973 | 72.014 | -90.455 | 52.579 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 27.249 | 25.971 | 27.161 | 28.380 | 29.722 |
| 存貨周轉天數 (天) | 12.508 | 12.803 | 13.279 | 11.966 | 11.585 |
| 備註： | 即時報價更新時間為 15/11/2024 16:29 |
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