300208 *ST青島中程
按盤價 
2.830 +0.150 (+5.597%)
2.830 +0.150 (+5.597%) | 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 (%) | 31.265 | -599.103 | -18.626 | -14.131 | -30.976 |
| 總資產報酬率 ROA (%) | -4.366 | -32.917 | -3.953 | -3.385 | -8.381 |
| 投入資產回報率 ROIC (%) | -41.075 | -129.193 | -9.066 | -5.609 | -13.850 | 邊際利潤分析 |
| 銷售毛利率 (%) | 46.467 | 43.071 | 38.411 | 16.285 | -86.184 |
| 營業利潤率 (%) | -155.691 | -212.080 | 2.623 | -3.376 | -167.835 |
| 息稅前利潤/營業總收入 (%) | -73.128 | -216.384 | 15.938 | 2.778 | -123.030 |
| 淨利潤/營業總收入 (%) | -155.430 | -257.708 | -17.113 | -9.394 | -136.833 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 105.778 | 14.098 | 305.271 | 16.375 | 97.987 |
| 價值變動淨收益/利潤總額(%) | -22.385 | -0.016 | 11.569 | -5.948 | -0.472 |
| 營業外收支淨額/利潤總額(%) | 8.850 | 13.295 | -0.718 | 43.776 | 3.060 | 償債能力分析 |
| 流動比率 (X) | 0.557 | 0.592 | 0.858 | 0.946 | 1.201 |
| 速動比率 (X) | 0.549 | 0.579 | 0.848 | 0.908 | 1.135 |
| 資產負債率 (%) | 116.180 | 111.308 | 79.797 | 76.487 | 74.418 |
| 帶息債務/全部投入資本 (%) | 3,950.353 | 127.452 | 29.790 | 57.395 | 60.469 |
| 股東權益/帶息債務 (%) | -134.590 | -45.216 | 217.410 | 70.131 | 64.883 |
| 股東權益/負債合計 (%) | -14.406 | -10.308 | 24.405 | 30.013 | 33.406 |
| 利息保障倍數 (X) | -0.749 | -7.669 | 1.195 | 0.316 | -2.456 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 2,315.309 | 536.828 | 200.513 | 101.833 | 853.896 |
| 存貨周轉天數 (天) | 192.123 | 51.084 | 49.818 | 38.308 | 937.456 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 27/11/2024 15:58 |
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