300459 湯姆貓
按盤價 
7.130 0.000 (0.000%)
7.130 0.000 (0.000%) | 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 (%) | 2.632 | -25.077 | 11.818 | 22.440 | 23.863 |
| 總資產報酬率 ROA (%) | 1.598 | -15.256 | 6.699 | 10.467 | 10.075 |
| 投入資產回報率 ROIC (%) | 1.692 | -16.632 | 7.530 | 12.066 | 11.588 | 邊際利潤分析 |
| 銷售毛利率 (%) | 89.430 | 90.198 | 92.779 | 95.301 | 77.925 |
| 營業利潤率 (%) | 14.688 | -59.029 | 28.474 | 39.014 | 43.552 |
| 息稅前利潤/營業總收入 (%) | 25.137 | -50.281 | 34.265 | 43.588 | 49.196 |
| 淨利潤/營業總收入 (%) | 9.600 | -64.293 | 26.871 | 36.469 | 41.588 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 97.559 | -25.983 | 95.523 | 103.244 | 87.439 |
| 價值變動淨收益/利潤總額(%) | -3.471 | -0.920 | 6.204 | 0.000 | 13.049 |
| 營業外收支淨額/利潤總額(%) | 1.633 | 0.025 | -0.237 | -0.940 | -1.917 | 償債能力分析 |
| 流動比率 (X) | 0.532 | 0.542 | 0.579 | 0.490 | 0.445 |
| 速動比率 (X) | 0.529 | 0.539 | 0.577 | 0.488 | 0.443 |
| 資產負債率 (%) | 35.986 | 38.920 | 37.812 | 48.275 | 0.586 |
| 帶息債務/全部投入資本 (%) | 32.242 | 36.436 | 30.414 | 40.618 | 51.485 |
| 股東權益/帶息債務 (%) | 203.122 | 172.858 | 227.433 | 144.482 | 94.195 |
| 股東權益/負債合計 (%) | 172.886 | 152.068 | 164.464 | 107.108 | 70.638 |
| 利息保障倍數 (X) | 2.463 | -5.738 | 5.850 | 8.828 | 7.612 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 60.207 | 57.106 | 47.320 | 39.368 | 58.684 |
| 存貨周轉天數 (天) | 14.085 | 12.155 | 14.530 | 19.678 | 6.273 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 29/11/2024 16:30 |
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