300364 中文在線
按盤價 
23.100 +0.200 (+0.873%)
23.100 +0.200 (+0.873%) | 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 (%) | 0.209 | -26.656 | 6.550 | 3.410 | -33.559 |
| 總資產報酬率 ROA (%) | 0.140 | -17.820 | 4.732 | 2.587 | -27.465 |
| 投入資產回報率 ROIC (%) | 0.165 | -20.474 | 5.371 | 3.064 | -32.092 | 邊際利潤分析 |
| 銷售毛利率 (%) | 42.118 | 49.887 | 70.853 | 62.683 | 44.113 |
| 營業利潤率 (%) | -3.515 | -30.544 | 14.229 | 5.983 | -82.384 |
| 息稅前利潤/營業總收入 (%) | 0.725 | -30.017 | 15.084 | 6.252 | -84.509 |
| 淨利潤/營業總收入 (%) | 0.258 | -30.421 | 12.174 | 5.963 | -84.924 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -3,879.710 | 52.236 | 70.309 | -52.396 | 45.309 |
| 價值變動淨收益/利潤總額(%) | 2,308.879 | -4.471 | 39.563 | 130.466 | -5.147 |
| 營業外收支淨額/利潤總額(%) | 1,250.850 | -0.125 | 3.021 | 4.868 | 0.879 | 償債能力分析 |
| 流動比率 (X) | 1.500 | 1.721 | 2.425 | 2.580 | 2.899 |
| 速動比率 (X) | 1.447 | 1.719 | 2.422 | 2.568 | 2.859 |
| 資產負債率 (%) | 26.350 | 35.113 | 26.278 | 0.262 | 21.328 |
| 帶息債務/全部投入資本 (%) | 11.864 | 25.572 | 17.823 | 15.114 | -1.887 |
| 股東權益/帶息債務 (%) | 733.141 | 282.771 | 451.676 | 553.585 | -5,152.171 |
| 股東權益/負債合計 (%) | 276.342 | 175.850 | 270.928 | 280.078 | 368.269 |
| 利息保障倍數 (X) | 1.728 | -61.436 | 36.686 | -170.602 | 60.639 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 25.282 | 33.140 | 42.942 | 58.727 | 96.806 |
| 存貨周轉天數 (天) | 5.323 | 0.930 | 3.761 | 9.045 | 14.340 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/04/2024 16:30 |
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