000151 中成股份
按盤價 
14.830 -0.210 (-1.396%)
14.830 -0.210 (-1.396%) | 2024/09 - 九個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -23.875 | -36.273 | -39.565 | 0.828 | -27.840 |
| 總資產報酬率 ROA (%) | -4.748 | -6.690 | -8.083 | 0.236 | -13.851 |
| 投入資產回報率 ROIC (%) | -7.818 | -11.375 | -13.537 | 0.384 | -17.748 | 邊際利潤分析 |
| 銷售毛利率 (%) | -0.448 | -6.090 | 6.159 | 16.265 | 13.736 |
| 營業利潤率 (%) | -26.315 | -14.980 | -12.307 | 3.822 | -11.980 |
| 息稅前利潤/營業總收入 (%) | -24.675 | -13.514 | -12.606 | 5.201 | -10.541 |
| 淨利潤/營業總收入 (%) | -26.671 | -16.189 | -11.112 | 3.005 | -12.415 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 88.968 | 113.175 | -2.455 | 69.314 | 47.002 |
| 價值變動淨收益/利潤總額(%) | 0.000 | -0.839 | -1.214 | 16.120 | 0.243 |
| 營業外收支淨額/利潤總額(%) | -0.028 | 0.062 | -0.223 | 2.919 | -2.584 | 償債能力分析 |
| 流動比率 (X) | 1.101 | 1.118 | 1.146 | 1.264 | 1.448 |
| 速動比率 (X) | 1.027 | 1.064 | 1.103 | 1.101 | 1.218 |
| 資產負債率 (%) | 77.131 | 74.224 | 73.286 | 60.865 | 0.500 |
| 帶息債務/全部投入資本 (%) | 62.503 | 63.141 | 67.184 | 57.793 | 41.111 |
| 股東權益/帶息債務 (%) | 51.774 | 52.366 | 44.725 | 67.391 | 135.186 |
| 股東權益/負債合計 (%) | 25.450 | 27.073 | 23.534 | 40.041 | 66.852 |
| 利息保障倍數 (X) | -15.118 | -9.160 | 38.606 | 4.114 | -9.270 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 83.269 | 65.433 | 53.004 | 52.101 | 28.736 |
| 存貨周轉天數 (天) | 40.562 | 14.829 | 22.367 | 68.919 | 145.840 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/11/2024 16:30 |
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