300208 *ST青島中程
按盤價 
1.440 +0.070 (+5.109%)
1.440 +0.070 (+5.109%) | 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 (%) | 10.842 | -600.285 | -15.762 | -14.131 | -30.976 |
| 總資產報酬率 ROA (%) | -1.387 | -32.917 | -3.820 | -3.385 | -8.381 |
| 投入資產回報率 ROIC (%) | -8.791 | -129.193 | -8.348 | -5.609 | -13.850 | 邊際利潤分析 |
| 銷售毛利率 (%) | 56.272 | 43.071 | 38.411 | 16.285 | -86.184 |
| 營業利潤率 (%) | -197.541 | -212.080 | 2.623 | -3.376 | -167.835 |
| 息稅前利潤/營業總收入 (%) | -100.545 | -216.384 | 15.938 | 2.778 | -123.030 |
| 淨利潤/營業總收入 (%) | -190.034 | -257.708 | -17.207 | -9.394 | -136.833 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 100.304 | 14.098 | 305.271 | 16.375 | 97.987 |
| 價值變動淨收益/利潤總額(%) | 0.016 | -0.016 | 11.569 | -5.948 | -0.472 |
| 營業外收支淨額/利潤總額(%) | 0.109 | 13.295 | -0.718 | 43.776 | 3.060 | 償債能力分析 |
| 流動比率 (X) | 0.561 | 0.592 | 0.858 | 0.946 | 1.201 |
| 速動比率 (X) | 0.548 | 0.579 | 0.848 | 0.908 | 1.135 |
| 資產負債率 (%) | 114.043 | 111.308 | 79.816 | 76.487 | 74.418 |
| 帶息債務/全部投入資本 (%) | 168.926 | 127.452 | 29.790 | 57.395 | 60.469 |
| 股東權益/帶息債務 (%) | -74.104 | -45.216 | 217.190 | 70.131 | 64.883 |
| 股東權益/負債合計 (%) | -12.454 | -10.308 | 24.374 | 30.013 | 33.406 |
| 利息保障倍數 (X) | -1.034 | -7.669 | 1.195 | 0.316 | -2.456 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 3,000.706 | 536.828 | 200.513 | 101.833 | 853.896 |
| 存貨周轉天數 (天) | 384.596 | 51.084 | 49.818 | 38.308 | 937.456 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 07/06/2024 16:30 |
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