300427 *ST紅相股份
按盤價 
4.670 -0.220 (-4.499%)
4.670 -0.220 (-4.499%) | 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 (%) | -3.317 | -39.071 | 5.050 | -38.371 | 7.924 |
| 總資產報酬率 ROA (%) | -1.218 | -13.534 | 1.935 | -15.504 | 3.408 |
| 投入資產回報率 ROIC (%) | -1.393 | -16.405 | 2.331 | -18.111 | 4.072 | 邊際利潤分析 |
| 銷售毛利率 (%) | 34.563 | 23.180 | 30.626 | 35.955 | 43.761 |
| 營業利潤率 (%) | -54.913 | -37.666 | 5.521 | -49.578 | 14.727 |
| 息稅前利潤/營業總收入 (%) | -35.373 | -32.522 | 9.940 | -41.095 | 24.439 |
| 淨利潤/營業總收入 (%) | -52.084 | -41.104 | 5.277 | -49.452 | 12.925 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 112.181 | 43.803 | 127.154 | -1.114 | 73.030 |
| 價值變動淨收益/利潤總額(%) | 0.000 | -15.901 | -4.897 | -2.718 | 6.122 |
| 營業外收支淨額/利潤總額(%) | -0.001 | 5.459 | -1.115 | 0.035 | -0.062 | 償債能力分析 |
| 流動比率 (X) | 1.752 | 1.735 | 1.532 | 1.526 | 1.413 |
| 速動比率 (X) | 1.261 | 1.326 | 1.085 | 1.194 | 1.207 |
| 資產負債率 (%) | 61.015 | 65.204 | 64.879 | 63.211 | 56.410 |
| 帶息債務/全部投入資本 (%) | 55.481 | 59.435 | 54.476 | 54.051 | 49.256 |
| 股東權益/帶息債務 (%) | 79.316 | 67.342 | 79.764 | 81.050 | 100.945 |
| 股東權益/負債合計 (%) | 63.706 | 53.139 | 53.383 | 57.767 | 77.006 |
| 利息保障倍數 (X) | -1.810 | -4.444 | 2.219 | -4.835 | 2.514 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 617.320 | 237.028 | 198.864 | 214.835 | 237.082 |
| 存貨周轉天數 (天) | 1,023.233 | 253.710 | 211.253 | 171.785 | 129.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 03/06/2024 16:30 |
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