688207 格靈深瞳
按盤價 
12.200 -0.280 (-2.244%) | 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 (%) | -1.193 | -3.891 | 2.192 | -11.802 | -18.130 |
| 總資產報酬率 ROA (%) | -1.106 | -3.614 | 1.973 | -9.941 | -15.924 |
| 投入資產回報率 ROIC (%) | -1.139 | -3.761 | 2.104 | -10.938 | -17.506 | 邊際利潤分析 |
| 銷售毛利率 (%) | 74.432 | 56.558 | 57.798 | 55.628 | 61.583 |
| 營業利潤率 (%) | -89.086 | -34.386 | 6.020 | -23.322 | -31.925 |
| 息稅前利潤/營業總收入 (%) | -117.145 | -49.149 | -2.318 | -24.672 | -34.460 |
| 淨利潤/營業總收入 (%) | -88.477 | -34.485 | 9.146 | -23.407 | -32.219 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 116.032 | 112.516 | -30.382 | 109.997 | 139.078 |
| 價值變動淨收益/利潤總額(%) | -6.758 | -5.922 | 4.067 | 0.000 | -20.907 |
| 營業外收支淨額/利潤總額(%) | -0.092 | 0.201 | 11.951 | 0.361 | 0.914 | 償債能力分析 |
| 流動比率 (X) | 20.026 | 18.346 | 13.914 | 3.295 | 7.197 |
| 速動比率 (X) | 19.733 | 18.073 | 13.659 | 3.113 | 6.871 |
| 資產負債率 (%) | 6.965 | 7.574 | 6.605 | 20.687 | 9.159 |
| 帶息債務/全部投入資本 (%) | 1.169 | 1.320 | 1.692 | 9.081 | 2.782 |
| 股東權益/帶息債務 (%) | 8,186.483 | 7,219.600 | 5,792.326 | 980.457 | 3,494.943 |
| 股東權益/負債合計 (%) | 1,335.314 | 1,219.814 | 1,413.452 | 383.137 | 990.589 |
| 利息保障倍數 (X) | 4.163 | 3.345 | 0.253 | 19.494 | 15.380 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 344.714 | 203.930 | 207.661 | 180.227 | 90.440 |
| 存貨周轉天數 (天) | 323.551 | 109.896 | 81.823 | 61.962 | 87.802 |
| 備註： | 即時報價更新時間為 03/06/2024 16:29 |
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