002217 *ST合力泰
按盤價 
1.390 +0.070 (+5.303%)
1.390 +0.070 (+5.303%) | 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 (%) | 5.751 | 2,326.133 | -48.028 | 0.862 | -29.770 |
| 總資產報酬率 ROA (%) | -5.282 | -77.532 | -13.177 | 0.257 | -9.648 |
| 投入資產回報率 ROIC (%) | -26.329 | -116.382 | -16.267 | 0.337 | -14.386 | 邊際利潤分析 |
| 銷售毛利率 (%) | -29.583 | -3.669 | 1.364 | 10.019 | 7.312 |
| 營業利潤率 (%) | -116.885 | -238.359 | -33.257 | 0.207 | -21.335 |
| 息稅前利潤/營業總收入 (%) | -60.005 | -225.497 | -27.916 | 4.740 | -17.146 |
| 淨利潤/營業總收入 (%) | -117.413 | -271.501 | -28.490 | 0.680 | -17.968 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 101.978 | 16.310 | 47.580 | -25,759.283 | 28.801 |
| 價值變動淨收益/利潤總額(%) | 0.782 | 0.077 | 1.200 | 26,884.857 | -0.142 |
| 營業外收支淨額/利潤總額(%) | 0.256 | 0.610 | 0.181 | -1,082.943 | 0.328 | 償債能力分析 |
| 流動比率 (X) | 0.221 | 0.259 | 0.925 | 1.228 | 1.190 |
| 速動比率 (X) | 0.162 | 0.199 | 0.539 | 0.788 | 0.793 |
| 資產負債率 (%) | 193.140 | 179.694 | 72.000 | 64.160 | 65.619 |
| 帶息債務/全部投入資本 (%) | 531.430 | 458.963 | 63.364 | 56.120 | -- |
| 股東權益/帶息債務 (%) | -93.681 | -91.915 | 45.418 | 67.694 | 75.167 |
| 股東權益/負債合計 (%) | -51.305 | -47.437 | 32.718 | 47.568 | 44.473 |
| 利息保障倍數 (X) | -1.049 | -15.741 | -5.168 | 1.004 | -4.026 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 154.573 | 148.854 | 121.072 | 124.229 | 0.000 |
| 存貨周轉天數 (天) | 148.987 | 227.745 | 184.399 | 162.579 | 0.000 |
| 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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