000042 中洲控股
按盤價 
3.560 -0.050 (-1.385%)
3.560 -0.050 (-1.385%) | 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 (%) | -1.360 | 0.986 | 2.587 | 3.647 | 10.616 |
| 總資產報酬率 ROA (%) | -0.296 | 0.204 | 0.480 | 0.628 | 1.726 |
| 投入資產回報率 ROIC (%) | -0.388 | 0.260 | 0.615 | 0.987 | 3.215 | 邊際利潤分析 |
| 銷售毛利率 (%) | 31.904 | 35.801 | 29.542 | 27.250 | 39.964 |
| 營業利潤率 (%) | -0.500 | 6.329 | 1.648 | 5.748 | 18.091 |
| 息稅前利潤/營業總收入 (%) | 8.068 | 13.149 | 5.965 | 10.039 | 24.056 |
| 淨利潤/營業總收入 (%) | -3.407 | 0.127 | 0.753 | 1.495 | 9.338 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 60.552 | 122.403 | 571.005 | 121.720 | 71.120 |
| 價值變動淨收益/利潤總額(%) | -59.232 | 9.260 | 26.365 | 5.854 | 66.201 |
| 營業外收支淨額/利潤總額(%) | 34.313 | 8.910 | 5.827 | -2.852 | -1.997 | 償債能力分析 |
| 流動比率 (X) | 1.792 | 1.724 | 1.936 | 1.802 | 1.608 |
| 速動比率 (X) | 0.231 | 0.272 | 0.405 | 0.378 | 0.283 |
| 資產負債率 (%) | 78.401 | 77.605 | 80.143 | 0.816 | 82.250 |
| 帶息債務/全部投入資本 (%) | 67.217 | 67.366 | 72.617 | 73.575 | 58.618 |
| 股東權益/帶息債務 (%) | 42.066 | 42.655 | 33.570 | 31.524 | 55.847 |
| 股東權益/負債合計 (%) | 27.297 | 28.467 | 24.229 | 21.722 | 20.351 |
| 利息保障倍數 (X) | 0.914 | 2.121 | 1.415 | 2.256 | 3.807 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 12.735 | 9.066 | 6.331 | 4.013 | 5.791 |
| 存貨周轉天數 (天) | 2,352.542 | 2,160.233 | 1,748.132 | 1,467.073 | 2,424.587 |
| 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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