002306 中科雲網
按盤價 
3.060 +0.240 (+8.511%)
3.060 +0.240 (+8.511%) | 2024/06 - 中期 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -164.582 | -127.056 | -27.770 | 7.281 | -45.000 |
| 總資產報酬率 ROA (%) | -4.120 | -13.464 | -11.381 | 2.369 | -7.503 |
| 投入資產回報率 ROIC (%) | -20.887 | -56.035 | -23.943 | 6.373 | -26.677 | 邊際利潤分析 |
| 銷售毛利率 (%) | 13.680 | 0.508 | 48.880 | 34.023 | 34.166 |
| 營業利潤率 (%) | -55.103 | -23.451 | -15.140 | 3.583 | -3.348 |
| 息稅前利潤/營業總收入 (%) | -52.451 | -35.632 | -16.809 | 3.301 | -3.939 |
| 淨利潤/營業總收入 (%) | -54.804 | -36.938 | -16.577 | 1.515 | -4.069 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 105.811 | 133.737 | 72.233 | 38.894 | 127.309 |
| 價值變動淨收益/利潤總額(%) | -0.132 | -2.847 | -3.306 | 33.566 | 0.000 |
| 營業外收支淨額/利潤總額(%) | 0.373 | 37.848 | 8.222 | -6.597 | 11.999 | 償債能力分析 |
| 流動比率 (X) | 0.245 | 0.296 | 1.297 | 1.663 | 1.091 |
| 速動比率 (X) | 0.245 | 0.296 | 1.295 | 1.661 | 1.087 |
| 資產負債率 (%) | 80.623 | 76.927 | 65.901 | 51.808 | 0.811 |
| 帶息債務/全部投入資本 (%) | 24.787 | 4.544 | 11.315 | 4.393 | 8.008 |
| 股東權益/帶息債務 (%) | 25.466 | 436.448 | 720.960 | 2,051.093 | 1,029.173 |
| 股東權益/負債合計 (%) | 1.613 | 4.855 | 51.801 | 93.251 | 23.483 |
| 利息保障倍數 (X) | -18.354 | -16.971 | 53.660 | -54.740 | 29.173 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 36.263 | 28.093 | 30.765 | 11.556 | 16.591 |
| 存貨周轉天數 (天) | 1.003 | 0.591 | 1.513 | 0.852 | 1.382 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/09/2024 16:30 |
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