688121 卓然股份
按盤價 
12.680 -0.430 (-3.280%) | 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 (%) | 1.347 | 6.742 | 9.778 | 24.918 | 45.010 |
| 總資產報酬率 ROA (%) | 0.429 | 2.007 | 2.629 | 4.811 | 5.110 |
| 投入資產回報率 ROIC (%) | 0.573 | 2.625 | 3.433 | 6.206 | 5.700 | 邊際利潤分析 |
| 銷售毛利率 (%) | 18.419 | 20.516 | 18.376 | 18.507 | 19.249 |
| 營業利潤率 (%) | 1.999 | 5.181 | 7.048 | 8.889 | 10.498 |
| 息稅前利潤/營業總收入 (%) | 3.838 | 6.581 | 7.568 | 9.612 | 10.856 |
| 淨利潤/營業總收入 (%) | 1.866 | 4.473 | 6.349 | 7.248 | 8.951 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 185.589 | 172.641 | 118.494 | 105.802 | 96.982 |
| 價值變動淨收益/利潤總額(%) | -0.723 | -11.394 | -13.922 | 2.432 | 5.287 |
| 營業外收支淨額/利潤總額(%) | -1.339 | -1.371 | -1.398 | -2.502 | -0.174 | 償債能力分析 |
| 流動比率 (X) | 1.092 | 1.251 | 1.074 | 1.185 | 1.088 |
| 速動比率 (X) | 0.995 | 1.119 | 0.647 | 0.739 | 0.577 |
| 資產負債率 (%) | 67.938 | 65.233 | 71.860 | 70.370 | 86.610 |
| 帶息債務/全部投入資本 (%) | 57.727 | 56.439 | 63.988 | 62.743 | -- |
| 股東權益/帶息債務 (%) | 72.623 | 76.362 | 54.264 | 56.637 | 17.154 |
| 股東權益/負債合計 (%) | 45.063 | 50.944 | 36.645 | 39.103 | 12.297 |
| 利息保障倍數 (X) | 2.058 | 4.478 | 12.257 | 10.228 | 28.891 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 272.325 | 240.753 | 204.745 | 130.053 | 0.000 |
| 存貨周轉天數 (天) | 70.043 | 175.792 | 283.008 | 246.572 | 0.000 |
| 備註： | 即時報價更新時間為 15/11/2024 16:29 |
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