601369 陝鼓動力
按盤價 
8.950 +0.170 (+1.936%) | 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 (%) | 7.734 | 12.073 | 12.368 | 11.848 | 10.030 |
| 總資產報酬率 ROA (%) | 2.588 | 3.851 | 3.535 | 3.414 | 3.142 |
| 投入資產回報率 ROIC (%) | 3.748 | 5.454 | 4.905 | 4.713 | 4.822 | 邊際利潤分析 |
| 銷售毛利率 (%) | 22.857 | 21.493 | 22.039 | 18.877 | 21.904 |
| 營業利潤率 (%) | 12.750 | 13.180 | 11.445 | 11.395 | 11.609 |
| 息稅前利潤/營業總收入 (%) | 10.333 | 10.303 | 9.984 | 9.893 | 10.026 |
| 淨利潤/營業總收入 (%) | 10.359 | 10.827 | 9.780 | 9.171 | 9.215 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 103.723 | 97.419 | 102.166 | 85.403 | 93.753 |
| 價值變動淨收益/利潤總額(%) | 2.646 | 1.138 | 6.810 | 6.316 | 9.176 |
| 營業外收支淨額/利潤總額(%) | 0.529 | 1.444 | 5.151 | -0.420 | 0.725 | 償債能力分析 |
| 流動比率 (X) | 1.362 | 1.410 | 1.401 | 1.244 | 1.314 |
| 速動比率 (X) | 1.243 | 1.257 | 1.252 | 1.094 | 1.161 |
| 資產負債率 (%) | 64.780 | 63.372 | 68.526 | 70.726 | 67.910 |
| 帶息債務/全部投入資本 (%) | 50.671 | 47.464 | 56.179 | 58.288 | -- |
| 股東權益/帶息債務 (%) | 93.230 | 104.741 | 73.224 | 65.480 | 75.568 |
| 股東權益/負債合計 (%) | 50.350 | 54.162 | 43.259 | 38.892 | 44.721 |
| 利息保障倍數 (X) | -4.158 | -3.355 | -4.795 | -6.805 | -6.011 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 142.571 | 128.106 | 112.417 | 103.024 | 0.000 |
| 存貨周轉天數 (天) | 99.421 | 105.689 | 109.346 | 106.372 | 0.000 |
| 備註： | 即時報價更新時間為 04/11/2024 16:29 |
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