688695 中創股份
按盤價 
35.590 +1.000 (+2.891%) | 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 (%) | 1.651 | 18.504 | 14.387 | 25.148 | 83.519 |
| 總資產報酬率 ROA (%) | 1.535 | 16.249 | 12.387 | 20.373 | 62.877 |
| 投入資產回報率 ROIC (%) | 1.614 | 17.745 | 13.441 | 22.995 | 75.910 | 邊際利潤分析 |
| 銷售毛利率 (%) | 87.748 | 91.840 | 83.721 | 88.520 | 94.617 |
| 營業利潤率 (%) | 9.637 | 39.774 | 34.360 | 43.778 | 56.427 |
| 息稅前利潤/營業總收入 (%) | 9.494 | 39.947 | 34.497 | 44.195 | 56.073 |
| 淨利潤/營業總收入 (%) | 9.862 | 37.050 | 31.906 | 40.291 | 52.242 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 56.897 | 95.967 | 81.261 | 79.670 | 50.258 |
| 價值變動淨收益/利潤總額(%) | 4.281 | 0.000 | 0.000 | 0.101 | 1.518 |
| 營業外收支淨額/利潤總額(%) | -0.215 | -0.011 | 0.002 | -0.186 | -0.045 | 償債能力分析 |
| 流動比率 (X) | 28.242 | 8.298 | 11.472 | 8.183 | 4.631 |
| 速動比率 (X) | 28.205 | 8.297 | 11.451 | 7.706 | 4.323 |
| 資產負債率 (%) | 3.727 | 12.882 | 11.336 | 16.689 | 24.716 |
| 帶息債務/全部投入資本 (%) | 1.201 | 1.473 | 1.262 | 2.373 | 3.842 |
| 股東權益/帶息債務 (%) | 8,196.099 | 6,558.805 | 7,530.025 | 3,862.308 | 2,365.878 |
| 股東權益/負債合計 (%) | 2,583.278 | 676.289 | 782.112 | 499.190 | 304.600 |
| 利息保障倍數 (X) | -77.887 | 225.985 | 254.144 | 88.663 | -170.685 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 628.726 | 331.495 | 239.087 | 137.490 | 142.877 |
| 存貨周轉天數 (天) | 12.275 | 8.351 | 151.177 | 348.351 | 696.422 |
| 備註： | 即時報價更新時間為 19/02/2025 14:30 |
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