002745 木林森
按盤價 
8.060 +0.310 (+4.000%)
8.060 +0.310 (+4.000%) | 2024/03 - 三個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 1.324 | 3.176 | 1.455 | 9.016 | 2.646 |
| 總資產報酬率 ROA (%) | 0.744 | 1.745 | 0.722 | 3.893 | 0.920 |
| 投入資產回報率 ROIC (%) | 1.020 | 2.277 | 0.908 | 4.827 | 1.133 | 邊際利潤分析 |
| 銷售毛利率 (%) | 30.284 | 29.122 | 27.003 | 33.298 | 28.350 |
| 營業利潤率 (%) | 6.286 | 5.285 | 1.451 | 8.448 | 4.402 |
| 息稅前利潤/營業總收入 (%) | 6.146 | 4.555 | 2.774 | 10.611 | 8.505 |
| 淨利潤/營業總收入 (%) | 4.512 | 2.569 | 1.198 | 6.281 | 1.746 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 94.836 | 137.160 | 220.067 | 106.670 | 16.095 |
| 價值變動淨收益/利潤總額(%) | 3.780 | -9.649 | 20.879 | 7.471 | 6.619 |
| 營業外收支淨額/利潤總額(%) | -1.562 | -41.573 | 1.047 | -1.491 | 0.263 | 償債能力分析 |
| 流動比率 (X) | 1.518 | 1.489 | 1.410 | 1.261 | 1.095 |
| 速動比率 (X) | 1.137 | 1.114 | 1.003 | 0.950 | 0.921 |
| 資產負債率 (%) | 43.075 | 43.374 | 45.939 | 53.765 | 0.593 |
| 帶息債務/全部投入資本 (%) | 16.213 | 16.343 | 27.399 | 36.229 | 44.372 |
| 股東權益/帶息債務 (%) | 476.465 | 469.688 | 245.223 | 160.706 | 111.146 |
| 股東權益/負債合計 (%) | 130.815 | 129.240 | 117.154 | 85.613 | 68.298 |
| 利息保障倍數 (X) | -141.888 | 5.541 | 2.121 | 4.639 | 2.079 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 85.648 | 75.263 | 81.716 | 81.362 | 89.278 |
| 存貨周轉天數 (天) | 112.041 | 107.416 | 118.431 | 95.000 | 96.442 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 28/06/2024 16:30 |
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