000609 *ST中迪投資
按盤價 
2.500 -0.020 (-0.794%)
2.500 -0.020 (-0.794%) | 2024/09 - 九個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -31.611 | -38.324 | -40.822 | -35.575 | -21.410 |
| 總資產報酬率 ROA (%) | -4.930 | -8.063 | -11.210 | -11.052 | -7.401 |
| 投入資產回報率 ROIC (%) | -7.278 | -11.365 | -14.945 | -13.816 | -10.326 | 邊際利潤分析 |
| 銷售毛利率 (%) | 0.945 | 1.590 | 3.042 | 9.243 | 31.458 |
| 營業利潤率 (%) | -34.695 | -244.365 | -60.523 | -41.930 | -276.450 |
| 息稅前利潤/營業總收入 (%) | -13.545 | -141.366 | -47.866 | -38.433 | -222.815 |
| 淨利潤/營業總收入 (%) | -37.450 | -319.554 | -68.447 | -47.879 | -288.382 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 90.789 | 70.333 | 42.766 | 20.845 | 40.492 |
| 價值變動淨收益/利潤總額(%) | -0.572 | 2.459 | -2.643 | -1.071 | 3.303 |
| 營業外收支淨額/利潤總額(%) | 7.354 | 23.427 | 8.471 | 13.848 | 3.605 | 償債能力分析 |
| 流動比率 (X) | 1.224 | 1.269 | 1.712 | 1.421 | 2.035 |
| 速動比率 (X) | 0.104 | 0.083 | 0.165 | 0.123 | 0.319 |
| 資產負債率 (%) | 86.195 | 82.772 | 75.227 | 70.413 | 68.103 |
| 帶息債務/全部投入資本 (%) | 62.421 | 62.210 | 64.931 | 61.906 | -- |
| 股東權益/帶息債務 (%) | 34.201 | 39.258 | 53.482 | 61.341 | 73.300 |
| 股東權益/負債合計 (%) | 16.016 | 20.813 | 32.932 | 42.019 | 47.250 |
| 利息保障倍數 (X) | -0.567 | -0.795 | -2.622 | -3.754 | -3.483 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 1.145 | 0.000 | 0.000 | 0.000 | 0.000 |
| 存貨周轉天數 (天) | 1,778.465 | 12,368.394 | 1,919.586 | 1,424.121 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 02/12/2024 13:24 |
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