300504 天邑股份
按盤價 
13.810 +0.800 (+6.149%)
13.810 +0.800 (+6.149%) | 2024/06 - 中期 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 1.478 | 4.486 | 9.137 | 9.282 | 5.990 |
| 總資產報酬率 ROA (%) | 1.130 | 3.261 | 6.317 | 6.522 | 4.362 |
| 投入資產回報率 ROIC (%) | 1.365 | 4.159 | 8.418 | 8.647 | 5.707 | 邊際利潤分析 |
| 銷售毛利率 (%) | 16.531 | 16.774 | 19.556 | 20.476 | 20.977 |
| 營業利潤率 (%) | 4.256 | 4.466 | 7.119 | 8.442 | 6.773 |
| 息稅前利潤/營業總收入 (%) | 3.908 | 4.483 | 7.295 | 8.110 | 6.031 |
| 淨利潤/營業總收入 (%) | 3.169 | 3.942 | 6.465 | 7.535 | 5.780 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 132.485 | 77.539 | 97.591 | 92.042 | 78.982 |
| 價值變動淨收益/利潤總額(%) | 5.391 | 3.090 | 1.141 | 7.127 | 10.043 |
| 營業外收支淨額/利潤總額(%) | -19.268 | -1.156 | -0.769 | -1.843 | -1.829 | 償債能力分析 |
| 流動比率 (X) | 3.611 | 3.162 | 2.880 | 2.739 | 3.399 |
| 速動比率 (X) | 2.142 | 1.754 | 1.551 | 1.567 | 2.445 |
| 資產負債率 (%) | 21.812 | 25.193 | 29.372 | 32.422 | 26.571 |
| 帶息債務/全部投入資本 (%) | 7.923 | 6.932 | 7.109 | 8.166 | -- |
| 股東權益/帶息債務 (%) | 1,160.320 | 1,338.540 | 1,302.755 | 1,121.760 | 1,896.219 |
| 股東權益/負債合計 (%) | 358.471 | 296.934 | 240.464 | 208.432 | 276.354 |
| 利息保障倍數 (X) | 11.516 | 65.969 | 31.657 | -45.301 | -9.719 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 89.723 | 67.021 | 53.650 | 59.090 | 0.000 |
| 存貨周轉天數 (天) | 202.989 | 193.345 | 175.341 | 167.628 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 27/09/2024 16:30 |
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