000004 國華網安
按盤價 
10.910 +0.200 (+1.867%)
10.910 +0.200 (+1.867%) | 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 (%) | -10.510 | -91.550 | -42.346 | 4.540 | 0.414 |
| 總資產報酬率 ROA (%) | -6.534 | -70.602 | -38.076 | 4.226 | 0.336 |
| 投入資產回報率 ROIC (%) | -9.676 | -87.792 | -41.657 | 4.505 | 0.383 | 邊際利潤分析 |
| 銷售毛利率 (%) | 73.175 | 37.360 | 56.069 | 75.298 | 73.010 |
| 營業利潤率 (%) | -51.118 | -366.875 | -173.041 | 22.353 | 6.744 |
| 息稅前利潤/營業總收入 (%) | -51.599 | -370.988 | -174.506 | 21.817 | 4.053 |
| 淨利潤/營業總收入 (%) | -44.763 | -358.008 | -176.011 | 22.097 | -3.329 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 29.212 | 6.770 | -14.716 | 192.110 | -412.494 |
| 價值變動淨收益/利潤總額(%) | -1.041 | 0.015 | 0.547 | 1.840 | 491.516 |
| 營業外收支淨額/利潤總額(%) | 0.132 | 0.889 | 0.439 | -2.193 | -20.508 | 償債能力分析 |
| 流動比率 (X) | 2.408 | 2.412 | 3.935 | 5.196 | 5.621 |
| 速動比率 (X) | 2.402 | 2.407 | 3.803 | 5.148 | 5.621 |
| 資產負債率 (%) | 36.716 | 38.734 | 14.616 | 6.826 | 6.024 |
| 帶息債務/全部投入資本 (%) | 4.995 | 5.713 | 1.605 | 0.997 | -0.045 |
| 股東權益/帶息債務 (%) | 1,863.951 | 1,595.233 | 6,093.873 | 9,903.004 | -222,532.621 |
| 股東權益/負債合計 (%) | 172.160 | 158.164 | 583.820 | 1,364.884 | 1,543.628 |
| 利息保障倍數 (X) | 124.711 | 451.324 | 248.225 | -390.922 | -2.625 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 963.388 | 728.410 | 427.249 | 371.834 | 484.788 |
| 存貨周轉天數 (天) | 14.433 | 37.554 | 36.182 | 25.514 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/04/2024 16:30 |
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