002905 金逸影視
按盤價 
6.330 +0.040 (+0.636%)
6.330 +0.040 (+0.636%) | 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 (%) | 10.869 | 8.944 | -116.016 | -36.134 | -29.510 |
| 總資產報酬率 ROA (%) | 0.456 | 0.312 | -7.770 | -8.934 | -17.516 |
| 投入資產回報率 ROIC (%) | 0.492 | 0.341 | -8.517 | -10.179 | -23.288 | 邊際利潤分析 |
| 銷售毛利率 (%) | 22.597 | 24.180 | -8.583 | 9.839 | -40.272 |
| 營業利潤率 (%) | 4.823 | -1.814 | -43.529 | -25.257 | -84.493 |
| 息稅前利潤/營業總收入 (%) | 14.151 | 7.731 | -24.821 | -12.458 | -84.542 |
| 淨利潤/營業總收入 (%) | 4.919 | 0.990 | -44.788 | -25.883 | -86.385 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -87.542 | 193.077 | 128.001 | 95.382 | 90.229 |
| 價值變動淨收益/利潤總額(%) | -1.100 | 121.781 | -0.889 | 0.314 | -1.224 |
| 營業外收支淨額/利潤總額(%) | -9.383 | 38.844 | 3.134 | 5.945 | 3.511 | 償債能力分析 |
| 流動比率 (X) | 0.720 | 0.706 | 0.601 | 0.698 | 1.411 |
| 速動比率 (X) | 0.705 | 0.693 | 0.591 | 0.688 | 1.392 |
| 資產負債率 (%) | 95.216 | 95.909 | 96.708 | 90.148 | 0.451 |
| 帶息債務/全部投入資本 (%) | 26.358 | 26.990 | 22.472 | 17.363 | 23.915 |
| 股東權益/帶息債務 (%) | 18.540 | 15.481 | 15.465 | 61.125 | 283.928 |
| 股東權益/負債合計 (%) | 4.774 | 4.021 | 3.270 | 10.763 | 121.107 |
| 利息保障倍數 (X) | 1.453 | 0.723 | -1.234 | -0.865 | -27.934 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 14.600 | 14.896 | 26.753 | 27.900 | 81.072 |
| 存貨周轉天數 (天) | 5.348 | 4.957 | 4.886 | 4.156 | 7.368 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 14/08/2024 16:30 |
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