000031 大悅城
按盤價 
3.330 +0.020 (+0.604%)
3.330 +0.020 (+0.604%) | 2025/09 - 九個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -5.142 | -24.361 | -10.021 | -16.838 | 0.578 |
| 總資產報酬率 ROA (%) | -0.308 | -1.581 | -0.711 | -1.350 | 0.052 |
| 投入資產回報率 ROIC (%) | -0.518 | -2.586 | -1.191 | -2.276 | 0.083 | 邊際利潤分析 |
| 銷售毛利率 (%) | 35.575 | 21.763 | 26.469 | 24.059 | 27.436 |
| 營業利潤率 (%) | 4.800 | -0.812 | 8.423 | -1.463 | 6.710 |
| 息稅前利潤/營業總收入 (%) | 11.956 | 5.551 | 14.293 | 3.597 | 10.107 |
| 淨利潤/營業總收入 (%) | 0.626 | -7.151 | 0.330 | -5.616 | 1.801 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 250.238 | -1,318.825 | 98.920 | -715.721 | 194.156 |
| 價值變動淨收益/利潤總額(%) | -51.128 | -33.518 | 147.070 | 501.895 | -49.769 |
| 營業外收支淨額/利潤總額(%) | 3.090 | -103.534 | 0.087 | -34.217 | 2.094 | 償債能力分析 |
| 流動比率 (X) | 1.520 | 1.538 | 1.514 | 1.522 | 1.525 |
| 速動比率 (X) | 0.621 | 0.594 | 0.554 | 0.598 | 0.538 |
| 資產負債率 (%) | 75.391 | 76.730 | 76.727 | 77.846 | 75.513 |
| 帶息債務/全部投入資本 (%) | 83.506 | 84.565 | 84.222 | 84.008 | 80.427 |
| 股東權益/帶息債務 (%) | 12.394 | 11.599 | 13.455 | 14.791 | 18.110 |
| 股東權益/負債合計 (%) | 8.035 | 7.733 | 9.109 | 9.227 | 11.727 |
| 利息保障倍數 (X) | 1.707 | 0.933 | 2.438 | 0.767 | 3.107 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 7.412 | 4.181 | 3.087 | 2.815 | 2.621 |
| 存貨周轉天數 (天) | 1,436.621 | 1,084.611 | 1,248.799 | 1,184.019 | 1,102.848 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 14/11/2025 16:30 |
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