300426 唐德影視
按盤價 
7.790 +0.010 (+0.129%)
7.790 +0.010 (+0.129%) | 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 (%) | 11.427 | 13.187 | 28.540 | 21.048 | -64.920 |
| 總資產報酬率 ROA (%) | 0.837 | 0.848 | 1.417 | 0.826 | -3.478 |
| 投入資產回報率 ROIC (%) | 2.617 | 2.798 | 5.297 | 2.753 | -9.655 | 邊際利潤分析 |
| 銷售毛利率 (%) | 93.722 | 50.836 | 33.122 | 32.035 | 30.981 |
| 營業利潤率 (%) | 32.328 | 4.758 | 6.010 | 1.631 | -42.952 |
| 息稅前利潤/營業總收入 (%) | 62.830 | 22.092 | 22.411 | 18.057 | -1.559 |
| 淨利潤/營業總收入 (%) | 32.327 | 3.493 | 6.270 | 1.620 | -42.000 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 125.750 | 419.243 | 72.288 | 416.496 | 90.222 |
| 價值變動淨收益/利潤總額(%) | 0.000 | -4.528 | -4.736 | -30.871 | 4.252 |
| 營業外收支淨額/利潤總額(%) | -0.001 | -32.993 | 7.539 | -0.915 | 0.175 | 償債能力分析 |
| 流動比率 (X) | 1.046 | 1.036 | 1.030 | 1.012 | 0.977 |
| 速動比率 (X) | 0.615 | 0.608 | 0.495 | 0.475 | 0.398 |
| 資產負債率 (%) | 94.757 | 95.524 | 96.181 | 97.547 | 97.458 |
| 帶息債務/全部投入資本 (%) | 73.428 | 75.373 | 74.899 | 78.359 | -- |
| 股東權益/帶息債務 (%) | 32.536 | 29.033 | 27.381 | 21.116 | 12.230 |
| 股東權益/負債合計 (%) | 8.148 | 7.255 | 6.184 | 4.200 | 3.840 |
| 利息保障倍數 (X) | 2.060 | 1.193 | 1.409 | 1.098 | -0.038 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 615.049 | 286.777 | 234.409 | 225.740 | 0.000 |
| 存貨周轉天數 (天) | 23,574.881 | 1,975.107 | 1,465.347 | 1,357.863 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 29/05/2024 16:30 |
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