002575 群興玩具
按盤價 
6.850 +0.140 (+2.086%)
6.850 +0.140 (+2.086%) | 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 (%) | -1.258 | 1.140 | 1.433 | 2.478 | 2.990 |
| 總資產報酬率 ROA (%) | -1.125 | 1.061 | 1.364 | 2.102 | 2.376 |
| 投入資產回報率 ROIC (%) | -1.243 | 1.134 | 1.413 | 2.409 | 2.909 | 邊際利潤分析 |
| 銷售毛利率 (%) | 7.119 | 33.090 | 18.773 | 48.084 | 55.638 |
| 營業利潤率 (%) | -5.331 | 19.419 | 12.406 | 37.424 | 35.888 |
| 息稅前利潤/營業總收入 (%) | -5.379 | 18.334 | 13.844 | 33.798 | 23.190 |
| 淨利潤/營業總收入 (%) | -5.523 | 15.352 | 13.764 | 38.624 | 28.079 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 132.630 | 61.097 | 11.829 | 76.673 | 88.706 |
| 價值變動淨收益/利潤總額(%) | -45.296 | 48.926 | 82.006 | 31.168 | 15.304 |
| 營業外收支淨額/利潤總額(%) | -0.038 | -3.657 | 8.579 | 4.121 | -0.790 | 償債能力分析 |
| 流動比率 (X) | 4.208 | 4.902 | 14.209 | 8.823 | 2.033 |
| 速動比率 (X) | 3.672 | 4.808 | 14.104 | 8.699 | 2.032 |
| 資產負債率 (%) | 10.933 | 10.008 | 3.297 | 6.175 | 19.471 |
| 帶息債務/全部投入資本 (%) | 1.325 | 0.070 | 0.012 | 0.000 | -- |
| 股東權益/帶息債務 (%) | 7,412.439 | 141,729.704 | 860,191.063 | -- | 3,565.243 |
| 股東權益/負債合計 (%) | 815.076 | 897.623 | 2,928.767 | 1,519.353 | 398.248 |
| 利息保障倍數 (X) | 107.452 | -45.932 | 50.653 | -6.457 | -1.868 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 20.049 | 87.226 | 58.081 | 76.233 | 0.000 |
| 存貨周轉天數 (天) | 38.073 | 45.743 | 17.073 | 29.448 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 29/11/2024 16:30 |
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