300338 *ST開元教育
按盤價 
2.500 +0.210 (+9.170%)
2.500 +0.210 (+9.170%) | 2024/06 - 中期 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 14.839 | 1,693.949 | 58.947 | -171.803 | -79.180 |
| 總資產報酬率 ROA (%) | -3.622 | -39.624 | 3.168 | -34.100 | -42.304 |
| 投入資產回報率 ROIC (%) | -21.986 | -90.269 | 4.590 | -45.816 | -81.688 | 邊際利潤分析 |
| 銷售毛利率 (%) | 60.108 | 66.595 | 61.860 | 55.090 | 57.929 |
| 營業利潤率 (%) | -16.934 | -56.090 | -1.851 | -51.600 | -94.592 |
| 息稅前利潤/營業總收入 (%) | -14.389 | -57.723 | 10.808 | -48.470 | -94.046 |
| 淨利潤/營業總收入 (%) | -19.137 | -80.629 | 5.077 | -49.598 | -92.468 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 196.585 | 3.310 | 17.446 | 92.032 | 54.048 |
| 價值變動淨收益/利潤總額(%) | -122.319 | 0.748 | -0.045 | 0.066 | 0.043 |
| 營業外收支淨額/利潤總額(%) | 11.458 | 5.602 | 121.947 | 4.251 | 2.749 | 償債能力分析 |
| 流動比率 (X) | 0.474 | 0.388 | 0.265 | 0.219 | 0.472 |
| 速動比率 (X) | 0.468 | 0.380 | 0.246 | 0.214 | 0.461 |
| 資產負債率 (%) | 127.056 | 121.706 | 90.456 | 97.431 | 64.814 |
| 帶息債務/全部投入資本 (%) | 325.816 | 166.688 | 78.494 | 80.734 | -- |
| 股東權益/帶息債務 (%) | -90.510 | -57.136 | 21.440 | 4.075 | 98.227 |
| 股東權益/負債合計 (%) | -21.413 | -17.985 | 10.527 | 2.616 | 54.244 |
| 利息保障倍數 (X) | -3.038 | -34.023 | 4.549 | -8.939 | -29.215 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 89.806 | 48.595 | 18.411 | 23.223 | 0.000 |
| 存貨周轉天數 (天) | 20.223 | 30.628 | 14.244 | 6.930 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/09/2024 16:30 |
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