002168 惠程科技
按盤價 
2.780 +0.130 (+4.906%)
2.780 +0.130 (+4.906%) | 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 (%) | 2,951.704 | 9.948 | -186.514 | -97.172 | -39.230 |
| 總資產報酬率 ROA (%) | -4.100 | 0.216 | -13.077 | -18.335 | -9.597 |
| 投入資產回報率 ROIC (%) | -10.917 | 0.568 | -26.453 | -26.875 | -12.937 | 邊際利潤分析 |
| 銷售毛利率 (%) | 11.606 | 29.470 | 28.977 | 34.595 | 64.055 |
| 營業利潤率 (%) | -121.687 | -50.021 | -49.897 | -77.736 | -27.846 |
| 息稅前利潤/營業總收入 (%) | -101.215 | 13.017 | -35.273 | -69.533 | -19.063 |
| 淨利潤/營業總收入 (%) | -123.641 | 0.769 | -49.656 | -76.776 | -24.604 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 93.372 | -1,747.823 | 104.850 | 80.654 | 81.460 |
| 價值變動淨收益/利潤總額(%) | 0.900 | 63.071 | 1.874 | 11.254 | 0.704 |
| 營業外收支淨額/利潤總額(%) | 1.580 | 1,888.505 | -8.943 | 0.984 | -2.600 | 償債能力分析 |
| 流動比率 (X) | 0.534 | 0.577 | 0.496 | 0.682 | 1.418 |
| 速動比率 (X) | 0.444 | 0.482 | 0.437 | 0.623 | 1.368 |
| 資產負債率 (%) | 99.172 | 95.126 | 94.090 | 85.978 | 71.762 |
| 帶息債務/全部投入資本 (%) | 91.056 | 78.871 | 87.043 | 78.067 | 66.793 |
| 股東權益/帶息債務 (%) | -6.356 | 6.497 | 7.279 | 24.130 | 47.928 |
| 股東權益/負債合計 (%) | -2.272 | 1.953 | 2.700 | 12.569 | 33.572 |
| 利息保障倍數 (X) | -4.513 | 1.274 | -3.350 | -7.747 | -2.360 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 521.357 | 188.657 | 148.082 | 122.214 | 100.008 |
| 存貨周轉天數 (天) | 205.535 | 100.947 | 72.431 | 53.874 | 49.583 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 08/08/2024 16:30 |
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