000903 雲內動力
按盤價 
3.240 +0.190 (+6.230%)
3.240 +0.190 (+6.230%) | 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 (%) | -11.601 | -35.099 | -27.159 | 1.303 | 4.017 |
| 總資產報酬率 ROA (%) | -2.616 | -9.623 | -9.531 | 0.492 | 1.634 |
| 投入資產回報率 ROIC (%) | -4.147 | -14.480 | -13.981 | 0.720 | 2.185 | 邊際利潤分析 |
| 銷售毛利率 (%) | 7.905 | -5.426 | -6.357 | 9.438 | 9.013 |
| 營業利潤率 (%) | -7.748 | -23.309 | -26.731 | 0.706 | 2.266 |
| 息稅前利潤/營業總收入 (%) | -4.549 | -21.321 | -23.883 | 1.889 | 3.299 |
| 淨利潤/營業總收入 (%) | -7.901 | -23.682 | -27.856 | 0.915 | 2.206 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 106.576 | 92.773 | 82.126 | 5.614 | 90.396 |
| 價值變動淨收益/利潤總額(%) | -0.774 | 3.415 | -2.050 | 80.324 | 12.190 |
| 營業外收支淨額/利潤總額(%) | -0.004 | -0.042 | -0.095 | -1.617 | 0.018 | 償債能力分析 |
| 流動比率 (X) | 0.771 | 0.712 | 0.921 | 0.928 | 1.074 |
| 速動比率 (X) | 0.511 | 0.439 | 0.534 | 0.633 | 0.845 |
| 資產負債率 (%) | 77.786 | 76.847 | 68.158 | 61.730 | 62.481 |
| 帶息債務/全部投入資本 (%) | 58.409 | 58.900 | 52.068 | 39.594 | 45.052 |
| 股東權益/帶息債務 (%) | 58.798 | 62.988 | 86.013 | 146.605 | 117.117 |
| 股東權益/負債合計 (%) | 28.411 | 29.885 | 46.581 | 61.779 | 59.860 |
| 利息保障倍數 (X) | -1.422 | -10.777 | -8.460 | 1.581 | 3.195 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 123.538 | 123.528 | 147.099 | 68.246 | 53.035 |
| 存貨周轉天數 (天) | 163.177 | 176.499 | 193.266 | 106.013 | 60.048 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 07/11/2024 16:30 |
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