300851 交大思諾
按盤價 
24.600 +0.060 (+0.244%)
24.600 +0.060 (+0.244%) | 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 (%) | 0.073 | 6.729 | 2.999 | 8.109 | 14.220 |
| 總資產報酬率 ROA (%) | 0.067 | 6.095 | 2.695 | 7.205 | 12.294 |
| 投入資產回報率 ROIC (%) | 0.071 | 6.533 | 2.909 | 7.813 | 9.956 | 邊際利潤分析 |
| 銷售毛利率 (%) | 78.593 | 69.970 | 69.334 | 70.826 | 73.276 |
| 營業利潤率 (%) | 1.897 | 23.030 | 11.670 | 28.580 | 37.739 |
| 息稅前利潤/營業總收入 (%) | 1.535 | 22.396 | 10.998 | 28.026 | 37.146 |
| 淨利潤/營業總收入 (%) | 2.079 | 23.134 | 11.887 | 26.362 | 33.608 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -513.530 | 47.216 | 8.068 | 59.365 | 82.069 |
| 價值變動淨收益/利潤總額(%) | 420.869 | 32.381 | 64.787 | 23.047 | 3.838 |
| 營業外收支淨額/利潤總額(%) | 0.000 | -1.010 | -2.629 | -0.406 | 0.342 | 償債能力分析 |
| 流動比率 (X) | 11.224 | 7.778 | 10.285 | 8.416 | 8.460 |
| 速動比率 (X) | 9.135 | 6.475 | 9.023 | 7.495 | 7.448 |
| 資產負債率 (%) | 7.052 | 9.706 | 8.891 | 10.882 | 11.094 |
| 帶息債務/全部投入資本 (%) | 1.494 | 1.884 | 1.112 | 1.757 | -- |
| 股東權益/帶息債務 (%) | 6,500.874 | 5,137.270 | 8,759.752 | 5,496.785 | 3,283.071 |
| 股東權益/負債合計 (%) | 1,316.948 | 929.800 | 1,022.771 | 815.907 | 801.417 |
| 利息保障倍數 (X) | -4.234 | -55.543 | -29.502 | -64.038 | -51.412 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 364.369 | 215.951 | 258.881 | 184.359 | 0.000 |
| 存貨周轉天數 (天) | 1,173.091 | 477.374 | 498.228 | 432.557 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 17/05/2024 16:30 |
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