002159 三特索道
按盤價 
16.130 +0.780 (+5.081%)
16.130 +0.780 (+5.081%) | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 10.695 | -6.469 | -13.049 | 2.270 | 1.126 |
| 總資產報酬率 ROA (%) | 7.128 | -3.424 | -6.608 | 1.021 | 0.397 |
| 投入資產回報率 ROIC (%) | 8.382 | -3.983 | -7.586 | 1.215 | 0.452 | 邊際利潤分析 |
| 銷售毛利率 (%) | 62.561 | 29.126 | 45.553 | 39.084 | 57.201 |
| 營業利潤率 (%) | 30.642 | -20.830 | -30.077 | 14.071 | 13.474 |
| 息稅前利潤/營業總收入 (%) | 30.736 | -16.811 | -28.093 | 35.724 | 28.669 |
| 淨利潤/營業總收入 (%) | 19.558 | -32.847 | -41.457 | 6.631 | 3.515 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 128.203 | 140.517 | -14.058 | -183.474 | 109.852 |
| 價值變動淨收益/利潤總額(%) | -3.004 | -75.205 | -12.568 | 272.948 | -2.863 |
| 營業外收支淨額/利潤總額(%) | -5.753 | 19.910 | 7.785 | 0.435 | -4.429 | 償債能力分析 |
| 流動比率 (X) | 0.933 | 0.537 | 0.780 | 0.930 | 0.681 |
| 速動比率 (X) | 0.907 | 0.522 | 0.752 | 0.926 | 0.677 |
| 資產負債率 (%) | 23.249 | 38.320 | 50.445 | 44.835 | 60.999 |
| 帶息債務/全部投入資本 (%) | 6.523 | 23.666 | 39.834 | -- | 53.871 |
| 股東權益/帶息債務 (%) | 1,335.184 | 297.902 | 138.670 | 169.918 | 79.842 |
| 股東權益/負債合計 (%) | 318.570 | 156.449 | 94.890 | 118.866 | 60.749 |
| 利息保障倍數 (X) | 17.448 | -1.828 | -6.211 | 1.655 | 1.818 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 5.058 | 13.852 | 7.816 | 0.000 | 7.390 |
| 存貨周轉天數 (天) | 10.146 | 31.176 | 19.905 | 0.000 | 81.003 |
| 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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