688115 思林杰
按盤價 
19.990 -0.650 (-3.149%) | 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 (%) | 0.219 | 0.686 | 6.505 | 25.391 | 39.767 |
| 總資產報酬率 ROA (%) | 0.204 | 0.633 | 6.120 | 19.389 | 27.260 |
| 投入資產回報率 ROIC (%) | 0.206 | 0.643 | 6.336 | 23.988 | 37.540 | 邊際利潤分析 |
| 銷售毛利率 (%) | 59.112 | 60.720 | 67.228 | 73.117 | 77.782 |
| 營業利潤率 (%) | 8.112 | 2.498 | 23.562 | 33.080 | 37.823 |
| 息稅前利潤/營業總收入 (%) | -2.155 | -7.137 | 16.745 | 32.897 | 37.692 |
| 淨利潤/營業總收入 (%) | 10.692 | 5.340 | 22.302 | 29.715 | 33.298 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -428.816 | 100.037 | 94.294 | 96.299 | 90.478 |
| 價值變動淨收益/利潤總額(%) | 81.721 | 108.893 | 0.110 | 2.093 | 1.223 |
| 營業外收支淨額/利潤總額(%) | 1.781 | -17.887 | -0.342 | -0.273 | 0.113 | 償債能力分析 |
| 流動比率 (X) | 29.743 | 8.690 | 26.322 | 9.094 | 2.545 |
| 速動比率 (X) | 28.369 | 8.339 | 25.350 | 8.145 | 2.354 |
| 資產負債率 (%) | 3.230 | 10.669 | 4.407 | 11.603 | 38.063 |
| 帶息債務/全部投入資本 (%) | 1.504 | 9.524 | 1.555 | 1.182 | 8.214 |
| 股東權益/帶息債務 (%) | 6,531.119 | 946.308 | 6,278.995 | 8,166.229 | 1,109.125 |
| 股東權益/負債合計 (%) | 2,995.814 | 837.316 | 2,169.315 | 761.849 | 162.722 |
| 利息保障倍數 (X) | 0.207 | 0.771 | -2.486 | -355.099 | -217.691 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 627.205 | 493.943 | 288.395 | 219.046 | 153.993 |
| 存貨周轉天數 (天) | 444.001 | 274.926 | 186.473 | 168.397 | 145.145 |
| 備註： | 即時報價更新時間為 14/06/2024 16:29 |
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