300118 東方日升
按盤價 
14.400 -1.440 (-9.091%)
14.400 -1.440 (-9.091%) | 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 (%) | -10.944 | 11.097 | 10.481 | -0.500 | 1.981 |
| 總資產報酬率 ROA (%) | -3.094 | 2.944 | 2.753 | -0.145 | 0.606 |
| 投入資產回報率 ROIC (%) | -3.876 | 3.816 | 3.626 | -0.188 | 0.793 | 邊際利潤分析 |
| 銷售毛利率 (%) | 8.606 | 14.578 | 10.694 | 6.609 | 13.655 |
| 營業利潤率 (%) | -12.674 | 5.623 | 3.738 | 0.809 | 2.596 |
| 息稅前利潤/營業總收入 (%) | -9.992 | 4.294 | 3.403 | 3.451 | 4.467 |
| 淨利潤/營業總收入 (%) | -10.440 | 3.923 | 3.220 | -0.079 | 1.471 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 57.108 | 168.594 | 98.089 | -5,206.328 | 51.717 |
| 價值變動淨收益/利潤總額(%) | -2.756 | -6.240 | 8.553 | 6,987.277 | 198.673 |
| 營業外收支淨額/利潤總額(%) | 0.595 | -35.821 | -2.362 | -526.227 | -42.703 | 償債能力分析 |
| 流動比率 (X) | 0.766 | 0.845 | 0.962 | 0.931 | 0.967 |
| 速動比率 (X) | 0.578 | 0.666 | 0.699 | 0.750 | 0.863 |
| 資產負債率 (%) | 71.412 | 71.930 | 72.915 | 67.734 | 0.656 |
| 帶息債務/全部投入資本 (%) | 50.669 | 54.013 | 62.869 | 55.463 | 51.993 |
| 股東權益/帶息債務 (%) | 68.644 | 66.630 | 51.017 | 68.290 | 72.120 |
| 股東權益/負債合計 (%) | 39.965 | 38.977 | 33.469 | 42.349 | 44.477 |
| 利息保障倍數 (X) | -3.623 | 27.949 | -13.694 | 1.039 | 1.687 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 79.980 | 38.454 | 35.165 | 60.585 | 76.315 |
| 存貨周轉天數 (天) | 100.940 | 71.403 | 64.702 | 46.967 | 41.966 |
| 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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