002154 報喜鳥
按盤價 
4.820 -0.300 (-5.859%)
4.820 -0.300 (-5.859%) | 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 (%) | 9.622 | 16.864 | 11.333 | 12.567 | 12.120 |
| 總資產報酬率 ROA (%) | 6.128 | 10.699 | 7.578 | 8.461 | 7.902 |
| 投入資產回報率 ROIC (%) | 7.564 | 13.234 | 9.448 | 10.561 | 9.538 | 邊際利潤分析 |
| 銷售毛利率 (%) | 65.759 | 64.708 | 62.736 | 63.921 | 63.381 |
| 營業利潤率 (%) | 15.495 | 16.938 | 13.994 | 14.044 | 13.616 |
| 息稅前利潤/營業總收入 (%) | 14.802 | 16.154 | 13.294 | 13.772 | 13.636 |
| 淨利潤/營業總收入 (%) | 12.230 | 13.874 | 11.038 | 10.770 | 10.298 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 96.907 | 99.262 | 103.637 | 103.152 | 104.829 |
| 價值變動淨收益/利潤總額(%) | 0.589 | 1.406 | -0.965 | 1.859 | 3.238 |
| 營業外收支淨額/利潤總額(%) | 0.192 | 0.966 | 0.535 | -1.512 | -0.572 | 償債能力分析 |
| 流動比率 (X) | 2.015 | 1.841 | 2.002 | 2.186 | 2.034 |
| 速動比率 (X) | 1.353 | 1.376 | 1.358 | 1.538 | 1.323 |
| 資產負債率 (%) | 32.033 | 36.637 | 32.412 | 30.264 | 31.620 |
| 帶息債務/全部投入資本 (%) | 17.489 | 22.752 | 17.507 | 12.829 | -- |
| 股東權益/帶息債務 (%) | 464.401 | 334.832 | 463.657 | 666.949 | 618.692 |
| 股東權益/負債合計 (%) | 206.106 | 167.957 | 202.655 | 224.771 | 210.143 |
| 利息保障倍數 (X) | -20.456 | -17.024 | -17.151 | -219.802 | 140.386 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 51.200 | 42.949 | 49.252 | 45.386 | 0.000 |
| 存貨周轉天數 (天) | 273.860 | 226.217 | 260.781 | 236.972 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 25/12/2024 16:30 |
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