002456 歐菲光
按盤價 
9.950 +0.900 (+9.945%)
9.950 +0.900 (+9.945%) | 2024/06 - 中期 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 1.126 | 2.312 | -88.725 | -33.037 | -22.990 |
| 總資產報酬率 ROA (%) | 0.201 | 0.402 | -24.118 | -8.919 | -5.200 |
| 投入資產回報率 ROIC (%) | 0.329 | 0.637 | -33.627 | -12.226 | -8.697 | 邊際利潤分析 |
| 銷售毛利率 (%) | 10.883 | 10.021 | -0.099 | 8.552 | 10.907 |
| 營業利潤率 (%) | 0.644 | -1.105 | -35.877 | -10.790 | -3.581 |
| 息稅前利潤/營業總收入 (%) | 2.833 | 1.670 | -34.387 | -10.179 | -2.637 |
| 淨利潤/營業總收入 (%) | 0.654 | 0.439 | -38.413 | -12.378 | -3.834 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -184.630 | -5,198.932 | 49.620 | 45.360 | -69.226 |
| 價值變動淨收益/利潤總額(%) | 46.349 | -546.562 | 6.853 | 6.459 | 20.536 |
| 營業外收支淨額/利潤總額(%) | 5.457 | 3,254.370 | 4.939 | 9.870 | 2.200 | 償債能力分析 |
| 流動比率 (X) | 0.895 | 0.887 | 0.844 | 1.339 | 1.267 |
| 速動比率 (X) | 0.680 | 0.704 | 0.662 | 1.028 | 0.966 |
| 資產負債率 (%) | 77.201 | 79.014 | 78.244 | 60.684 | 73.712 |
| 帶息債務/全部投入資本 (%) | 60.697 | 63.121 | 67.413 | 49.165 | -- |
| 股東權益/帶息債務 (%) | 48.879 | 45.643 | 39.075 | 92.769 | 49.673 |
| 股東權益/負債合計 (%) | 24.075 | 21.608 | 22.640 | 56.408 | 29.558 |
| 利息保障倍數 (X) | 1.317 | 1.021 | -10.253 | -5.677 | -2.573 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 104.985 | 107.797 | 124.057 | 139.597 | 0.000 |
| 存貨周轉天數 (天) | 55.683 | 56.190 | 69.556 | 72.896 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/09/2024 16:30 |
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