000971 *ST高升控股
按盤價 
0.900 +0.040 (+4.651%)
0.900 +0.040 (+4.651%) | 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 (%) | 71.117 | -301.220 | -107.832 | -50.814 | 10.341 |
| 總資產報酬率 ROA (%) | -3.705 | -26.349 | -35.785 | -26.100 | 5.241 |
| 投入資產回報率 ROIC (%) | -12.020 | -58.308 | -54.587 | -33.626 | 6.734 | 邊際利潤分析 |
| 銷售毛利率 (%) | 6.854 | 5.116 | -19.809 | 0.200 | 20.505 |
| 營業利潤率 (%) | -32.982 | -73.878 | -101.521 | -75.298 | -12.393 |
| 息稅前利潤/營業總收入 (%) | -30.287 | -52.175 | -102.260 | -69.199 | 14.851 |
| 淨利潤/營業總收入 (%) | -33.306 | -60.081 | -104.581 | -68.288 | 13.208 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 82.323 | 52.337 | 51.228 | 36.247 | 29.561 |
| 價值變動淨收益/利潤總額(%) | -0.028 | 0.003 | 0.000 | -6.680 | 0.130 |
| 營業外收支淨額/利潤總額(%) | 1.229 | -34.063 | 3.072 | -7.766 | 184.712 | 償債能力分析 |
| 流動比率 (X) | 1.006 | 1.039 | 1.310 | 1.990 | 2.374 |
| 速動比率 (X) | 0.706 | 0.766 | 1.029 | 1.724 | 2.141 |
| 資產負債率 (%) | 105.729 | 101.994 | 81.599 | 53.867 | 0.442 |
| 帶息債務/全部投入資本 (%) | 46.138 | 41.202 | 20.217 | 11.345 | 2.915 |
| 股東權益/帶息債務 (%) | -52.326 | -25.153 | 157.357 | 542.084 | 2,389.839 |
| 股東權益/負債合計 (%) | -6.642 | -3.310 | 21.033 | 85.484 | 125.652 |
| 利息保障倍數 (X) | -9.752 | -17.795 | -41.249 | -102.776 | 67.224 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 197.088 | 200.649 | 276.872 | 249.711 | 204.135 |
| 存貨周轉天數 (天) | 198.769 | 155.382 | 103.977 | 64.282 | 49.309 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 17/05/2024 16:30 |
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