002292 奧飛娛樂
按盤價 
6.570 +0.210 (+3.302%)
6.570 +0.210 (+3.302%) | 2023/09 - 九個月 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 2.439 | -5.270 | -12.920 | -12.430 | 3.021 |
| 總資產報酬率 ROA (%) | 1.546 | -3.052 | -7.424 | -7.669 | 1.858 |
| 投入資產回報率 ROIC (%) | 1.764 | -3.536 | -8.472 | -9.375 | 2.112 | 邊際利潤分析 |
| 銷售毛利率 (%) | 37.915 | 31.033 | 26.255 | 31.338 | 46.593 |
| 營業利潤率 (%) | 4.055 | -7.176 | -17.849 | -19.731 | 3.037 |
| 息稅前利潤/營業總收入 (%) | 5.133 | -5.789 | -14.512 | -16.209 | 6.814 |
| 淨利潤/營業總收入 (%) | 3.805 | -6.584 | -15.436 | -19.003 | 3.816 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 129.602 | 66.513 | 87.040 | 53.991 | 115.256 |
| 價值變動淨收益/利潤總額(%) | -7.507 | 1.257 | -2.553 | 12.299 | -2.196 |
| 營業外收支淨額/利潤總額(%) | 10.175 | -7.775 | -2.982 | -1.316 | 20.771 | 償債能力分析 |
| 流動比率 (X) | 1.256 | 1.121 | 1.188 | 0.937 | 1.059 |
| 速動比率 (X) | 0.775 | 0.694 | 0.832 | 0.537 | 0.623 |
| 資產負債率 (%) | 31.796 | 40.045 | 43.009 | 40.986 | 34.432 |
| 帶息債務/全部投入資本 (%) | 20.346 | 25.350 | 29.732 | -- | 25.872 |
| 股東權益/帶息債務 (%) | 370.162 | 273.967 | 218.268 | 198.569 | 285.124 |
| 股東權益/負債合計 (%) | 213.009 | 148.383 | 131.311 | 142.717 | 187.486 |
| 利息保障倍數 (X) | 8.291 | -6.660 | -5.145 | -4.963 | 2.286 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 51.190 | 45.027 | 47.292 | 0.000 | 66.574 |
| 存貨周轉天數 (天) | 157.813 | 155.810 | 151.826 | 0.000 | 216.071 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/04/2024 16:30 |
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