002905 金逸影視
按盤價 
8.520 +0.060 (+0.709%)
8.520 +0.060 (+0.709%) | 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 (%) | -105.903 | 8.944 | -116.016 | -36.134 | -29.510 |
| 總資產報酬率 ROA (%) | -2.864 | 0.312 | -7.770 | -8.934 | -17.516 |
| 投入資產回報率 ROIC (%) | -3.087 | 0.341 | -8.517 | -10.179 | -23.288 | 邊際利潤分析 |
| 銷售毛利率 (%) | 15.184 | 24.180 | -8.583 | 9.839 | -40.272 |
| 營業利潤率 (%) | -11.407 | -1.814 | -43.529 | -25.257 | -84.493 |
| 息稅前利潤/營業總收入 (%) | -0.356 | 7.731 | -24.821 | -12.458 | -84.542 |
| 淨利潤/營業總收入 (%) | -13.108 | 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(%) | 167.482 | 193.077 | 128.001 | 95.382 | 90.229 |
| 價值變動淨收益/利潤總額(%) | -0.487 | 121.781 | -0.889 | 0.314 | -1.224 |
| 營業外收支淨額/利潤總額(%) | 12.037 | 38.844 | 3.134 | 5.945 | 3.511 | 償債能力分析 |
| 流動比率 (X) | 0.691 | 0.706 | 0.601 | 0.698 | 1.411 |
| 速動比率 (X) | 0.674 | 0.693 | 0.591 | 0.688 | 1.392 |
| 資產負債率 (%) | 98.439 | 95.909 | 96.708 | 90.148 | 0.451 |
| 帶息債務/全部投入資本 (%) | 29.233 | 26.990 | 22.472 | 17.363 | 23.915 |
| 股東權益/帶息債務 (%) | 5.037 | 15.481 | 15.465 | 61.125 | 283.928 |
| 股東權益/負債合計 (%) | 1.395 | 4.021 | 3.270 | 10.763 | 121.107 |
| 利息保障倍數 (X) | -0.028 | 0.723 | -1.234 | -0.865 | -27.934 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 19.923 | 14.896 | 26.753 | 27.900 | 81.072 |
| 存貨周轉天數 (天) | 6.937 | 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 04/12/2024 16:30 |
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