300591 萬里馬
按盤價 
2.990 -0.010 (-0.333%)
2.990 -0.010 (-0.333%) | 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 (%) | -1.243 | -13.685 | -46.485 | -30.872 | -27.440 |
| 總資產報酬率 ROA (%) | -0.602 | -7.316 | -24.767 | -14.405 | -12.493 |
| 投入資產回報率 ROIC (%) | -0.852 | -9.878 | -31.525 | -17.121 | -16.299 | 邊際利潤分析 |
| 銷售毛利率 (%) | 18.972 | 18.123 | 13.609 | 14.589 | 12.329 |
| 營業利潤率 (%) | -4.435 | -13.181 | -44.053 | -38.530 | -51.517 |
| 息稅前利潤/營業總收入 (%) | -1.879 | -11.352 | -45.450 | -35.641 | -44.563 |
| 淨利潤/營業總收入 (%) | -4.481 | -12.291 | -45.607 | -38.892 | -41.970 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 142.046 | 58.859 | 48.242 | 68.360 | 64.645 |
| 價值變動淨收益/利潤總額(%) | 0.000 | -0.193 | -0.605 | -0.485 | -7.242 |
| 營業外收支淨額/利潤總額(%) | 0.833 | -4.417 | 7.225 | 4.220 | 1.057 | 償債能力分析 |
| 流動比率 (X) | 1.421 | 1.425 | 1.704 | 1.363 | 1.477 |
| 速動比率 (X) | 1.123 | 1.167 | 1.406 | 1.009 | 1.146 |
| 資產負債率 (%) | 50.349 | 49.556 | 39.424 | 49.712 | 51.008 |
| 帶息債務/全部投入資本 (%) | 28.049 | 27.990 | 22.463 | 39.243 | -- |
| 股東權益/帶息債務 (%) | 243.781 | 245.353 | 336.516 | 149.077 | 115.519 |
| 股東權益/負債合計 (%) | 95.278 | 98.477 | 148.083 | 94.407 | 91.087 |
| 利息保障倍數 (X) | -0.725 | -8.931 | -22.348 | -7.771 | -5.939 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 258.625 | 195.320 | 214.250 | 346.140 | 0.000 |
| 存貨周轉天數 (天) | 118.396 | 81.772 | 103.517 | 190.133 | 0.000 |
| 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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