300364 中文在線
按盤價 
25.310 -3.150 (-11.068%)
25.310 -3.150 (-11.068%) | 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 (%) | -16.460 | 7.458 | -26.653 | 6.550 | 3.410 |
| 總資產報酬率 ROA (%) | -10.613 | 4.829 | -17.818 | 4.732 | 2.587 |
| 投入資產回報率 ROIC (%) | -12.500 | 5.678 | -20.471 | 5.371 | 3.064 | 邊際利潤分析 |
| 銷售毛利率 (%) | 30.239 | 44.686 | 49.887 | 70.853 | 62.683 |
| 營業利潤率 (%) | -22.898 | 3.517 | -30.544 | 14.229 | 5.983 |
| 息稅前利潤/營業總收入 (%) | -21.912 | 6.645 | -30.017 | 15.084 | 6.252 |
| 淨利潤/營業總收入 (%) | -23.117 | 6.387 | -30.413 | 12.174 | 5.963 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 116.841 | -56.441 | 52.236 | 70.309 | -52.396 |
| 價值變動淨收益/利潤總額(%) | -11.030 | 67.271 | -4.471 | 39.563 | 130.466 |
| 營業外收支淨額/利潤總額(%) | -0.148 | 43.932 | -0.125 | 3.021 | 4.868 | 償債能力分析 |
| 流動比率 (X) | 1.425 | 1.413 | 1.721 | 2.425 | 2.580 |
| 速動比率 (X) | 1.312 | 1.343 | 1.719 | 2.422 | 2.568 |
| 資產負債率 (%) | 37.855 | 31.049 | 35.113 | 26.278 | 0.262 |
| 帶息債務/全部投入資本 (%) | 26.145 | 17.370 | 25.572 | 17.823 | 15.114 |
| 股東權益/帶息債務 (%) | 273.616 | 460.861 | 282.773 | 451.676 | 553.585 |
| 股東權益/負債合計 (%) | 160.838 | 218.421 | 175.851 | 270.928 | 280.078 |
| 利息保障倍數 (X) | -23.022 | 17.838 | -61.436 | 36.686 | -170.602 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 38.744 | 31.290 | 33.140 | 42.942 | 58.727 |
| 存貨周轉天數 (天) | 23.353 | 8.916 | 0.930 | 3.761 | 9.045 |
| 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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