000779 甘咨詢
按盤價 
8.970 -0.170 (-1.860%)
8.970 -0.170 (-1.860%) | 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 (%) | 4.052 | 6.164 | 8.117 | 8.927 | 14.254 |
| 總資產報酬率 ROA (%) | 2.882 | 4.243 | 5.200 | 5.245 | 8.074 |
| 投入資產回報率 ROIC (%) | 3.787 | 5.687 | 7.330 | 7.921 | 12.542 | 邊際利潤分析 |
| 銷售毛利率 (%) | 36.593 | 40.202 | 32.977 | 25.966 | 31.803 |
| 營業利潤率 (%) | 13.653 | 13.694 | 11.998 | 9.184 | 14.764 |
| 息稅前利潤/營業總收入 (%) | 12.136 | 12.226 | 11.156 | 9.333 | 14.229 |
| 淨利潤/營業總收入 (%) | 11.144 | 11.660 | 10.673 | 8.960 | 12.678 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 134.228 | 134.250 | 125.868 | 108.121 | 118.514 |
| 價值變動淨收益/利潤總額(%) | 3.632 | 5.995 | 6.603 | 6.689 | 1.118 |
| 營業外收支淨額/利潤總額(%) | -0.124 | 0.091 | 0.419 | 12.169 | 1.060 | 償債能力分析 |
| 流動比率 (X) | 2.785 | 2.498 | 2.406 | 1.814 | 1.722 |
| 速動比率 (X) | 2.756 | 2.477 | 2.386 | 1.786 | 1.569 |
| 資產負債率 (%) | 27.268 | 30.214 | 31.830 | 40.429 | 41.583 |
| 帶息債務/全部投入資本 (%) | 2.332 | 3.617 | 4.315 | 5.909 | 4.371 |
| 股東權益/帶息債務 (%) | 4,040.807 | 2,562.951 | 2,127.512 | 1,494.403 | 2,040.685 |
| 股東權益/負債合計 (%) | 266.297 | 230.524 | 213.575 | 146.738 | 139.839 |
| 利息保障倍數 (X) | -8.091 | -8.260 | -12.510 | -8.308 | -20.544 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 303.377 | 273.043 | 213.260 | 173.170 | 120.518 |
| 存貨周轉天數 (天) | 10.224 | 9.305 | 8.423 | 27.389 | 46.490 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/11/2025 15:10 |
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