003013 地鐵設計
按盤價 
15.460 -0.340 (-2.152%)
15.460 -0.340 (-2.152%) | 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 (%) | 11.952 | 18.885 | 19.592 | 19.022 | 19.638 |
| 總資產報酬率 ROA (%) | 5.100 | 8.095 | 8.391 | 8.099 | 7.707 |
| 投入資產回報率 ROIC (%) | 7.210 | 11.248 | 11.228 | 10.503 | 13.189 | 邊際利潤分析 |
| 銷售毛利率 (%) | 36.090 | 37.228 | 33.069 | 34.067 | 32.626 |
| 營業利潤率 (%) | 17.760 | 19.482 | 18.555 | 17.528 | 17.703 |
| 息稅前利潤/營業總收入 (%) | 17.833 | 19.246 | 17.676 | 17.121 | 17.033 |
| 淨利潤/營業總收入 (%) | 15.689 | 17.076 | 16.399 | 15.193 | 15.515 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 122.088 | 120.613 | 106.983 | 117.670 | 102.279 |
| 價值變動淨收益/利潤總額(%) | 4.529 | 2.889 | 1.221 | 1.721 | 0.664 |
| 營業外收支淨額/利潤總額(%) | -0.342 | -0.061 | -0.102 | 0.045 | 0.868 | 償債能力分析 |
| 流動比率 (X) | 1.202 | 1.226 | 1.313 | 1.283 | 1.341 |
| 速動比率 (X) | 0.996 | 1.055 | 1.133 | 1.102 | 1.170 |
| 資產負債率 (%) | 55.138 | 57.439 | 55.337 | 58.046 | 0.559 |
| 帶息債務/全部投入資本 (%) | 37.642 | 40.113 | 38.527 | 44.814 | 43.790 |
| 股東權益/帶息債務 (%) | 163.825 | 147.018 | 156.337 | 121.256 | 128.258 |
| 股東權益/負債合計 (%) | 78.880 | 72.839 | 79.636 | 71.514 | 78.309 |
| 利息保障倍數 (X) | 133.051 | -85.868 | -20.547 | -41.235 | -20.659 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 55.552 | 47.021 | 27.590 | 24.356 | 106.850 |
| 存貨周轉天數 (天) | 134.458 | 115.883 | 104.204 | 100.844 | 98.570 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 21/02/2025 16:30 |
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