000531 穗恒運Ａ
按盤價 
6.010 -0.170 (-2.751%)
6.010 -0.170 (-2.751%) | 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 (%) | 0.478 | 5.087 | -1.135 | 3.142 | 17.020 |
| 總資產報酬率 ROA (%) | 0.156 | 1.680 | -0.368 | 1.085 | 6.182 |
| 投入資產回報率 ROIC (%) | 0.174 | 1.871 | -0.421 | 1.321 | 6.993 | 邊際利潤分析 |
| 銷售毛利率 (%) | 11.301 | 14.860 | -1.385 | 5.155 | 27.489 |
| 營業利潤率 (%) | 2.542 | 9.210 | -4.143 | 2.525 | 28.532 |
| 息稅前利潤/營業總收入 (%) | 9.488 | 12.616 | 2.915 | 8.674 | 33.335 |
| 淨利潤/營業總收入 (%) | 3.303 | 7.195 | -0.462 | 4.542 | 25.768 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -139.560 | 19.038 | 434.847 | -233.460 | 39.643 |
| 價值變動淨收益/利潤總額(%) | 226.264 | 120.583 | -331.275 | 252.966 | 56.940 |
| 營業外收支淨額/利潤總額(%) | -0.474 | -38.137 | 0.611 | 25.566 | 0.706 | 償債能力分析 |
| 流動比率 (X) | 0.861 | 0.784 | 1.080 | 0.789 | 0.669 |
| 速動比率 (X) | 0.821 | 0.739 | 0.962 | 0.626 | 0.555 |
| 資產負債率 (%) | 64.626 | 63.500 | 63.517 | 63.402 | 56.749 |
| 帶息債務/全部投入資本 (%) | 60.598 | 59.038 | 59.055 | 59.255 | -- |
| 股東權益/帶息債務 (%) | 59.097 | 63.110 | 61.238 | 64.077 | 94.671 |
| 股東權益/負債合計 (%) | 49.873 | 52.387 | 51.527 | 50.654 | 65.830 |
| 利息保障倍數 (X) | 1.364 | 2.121 | 0.411 | 1.642 | 7.247 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 44.242 | 39.381 | 42.774 | 36.962 | 0.000 |
| 存貨周轉天數 (天) | 19.991 | 19.524 | 53.470 | 81.361 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/05/2024 16:30 |
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