000615 *ST奧園美谷
按盤價 
2.600 +0.120 (+4.839%)
2.600 +0.120 (+4.839%) | 2024/03 - 三個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -11.516 | -1,169.159 | -248.823 | -18.022 | -7.600 |
| 總資產報酬率 ROA (%) | -0.728 | -9.704 | -39.457 | -4.136 | -1.371 |
| 投入資產回報率 ROIC (%) | -0.937 | -12.397 | -49.749 | -6.377 | -2.923 | 邊際利潤分析 |
| 銷售毛利率 (%) | 23.926 | 25.947 | 24.339 | 18.348 | 27.005 |
| 營業利潤率 (%) | -6.938 | -28.688 | -10.796 | -4.979 | 6.884 |
| 息稅前利潤/營業總收入 (%) | -1.117 | -23.874 | -108.747 | -7.086 | 15.964 |
| 淨利潤/營業總收入 (%) | -9.107 | -30.307 | -117.540 | -20.235 | 1.921 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 137.874 | 18.513 | 7.239 | 131.247 | -13.703 |
| 價值變動淨收益/利潤總額(%) | -2.577 | -1.659 | -2.173 | -224.551 | 22.488 |
| 營業外收支淨額/利潤總額(%) | 1.080 | 1.429 | 90.576 | 71.442 | -2.819 | 償債能力分析 |
| 流動比率 (X) | 0.518 | 0.649 | 1.198 | 1.332 | 1.627 |
| 速動比率 (X) | 0.362 | 0.441 | 0.938 | 1.071 | 0.304 |
| 資產負債率 (%) | 85.488 | 84.804 | 93.903 | 56.081 | 71.937 |
| 帶息債務/全部投入資本 (%) | 47.932 | 47.105 | 44.194 | 45.483 | -- |
| 股東權益/帶息債務 (%) | 15.991 | 18.268 | -12.385 | 92.676 | 51.150 |
| 股東權益/負債合計 (%) | 6.974 | 7.882 | -4.593 | 59.953 | 25.203 |
| 利息保障倍數 (X) | -0.189 | -4.565 | -18.689 | -0.685 | 1.722 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 21.273 | 17.813 | 17.314 | 27.634 | 0.000 |
| 存貨周轉天數 (天) | 71.254 | 62.924 | 70.588 | 788.902 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/04/2024 16:30 |
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