300792 壹網壹創
按盤價 
28.300 +1.110 (+4.082%)
28.300 +1.110 (+4.082%) | 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 (%) | 3.337 | 3.887 | 6.675 | 15.703 | 22.221 |
| 總資產報酬率 ROA (%) | 3.093 | 3.337 | 5.274 | 12.023 | 18.049 |
| 投入資產回報率 ROIC (%) | 3.299 | 3.824 | 6.392 | 14.974 | 22.101 | 邊際利潤分析 |
| 銷售毛利率 (%) | 27.346 | 29.330 | 33.592 | 47.612 | 47.833 |
| 營業利潤率 (%) | 12.394 | 9.480 | 16.541 | 39.198 | 33.273 |
| 息稅前利潤/營業總收入 (%) | 10.037 | 7.413 | 14.314 | 36.638 | 32.411 |
| 淨利潤/營業總收入 (%) | 10.754 | 8.383 | 13.793 | 31.693 | 26.597 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 84.180 | 84.962 | 96.837 | 78.422 | 91.593 |
| 價值變動淨收益/利潤總額(%) | 15.015 | 27.508 | 11.350 | 21.441 | 2.876 |
| 營業外收支淨額/利潤總額(%) | -1.256 | -1.484 | -0.150 | -0.209 | 2.410 | 償債能力分析 |
| 流動比率 (X) | 11.436 | 8.344 | 4.272 | 3.844 | 3.020 |
| 速動比率 (X) | 9.496 | 6.836 | 3.648 | 3.539 | 2.820 |
| 資產負債率 (%) | 6.281 | 8.291 | 15.122 | 20.162 | 0.213 |
| 帶息債務/全部投入資本 (%) | 0.111 | 0.531 | 0.890 | 3.237 | 0.399 |
| 股東權益/帶息債務 (%) | 89,443.516 | 18,567.787 | 11,029.765 | 2,884.717 | 24,839.642 |
| 股東權益/負債合計 (%) | 1,491.471 | 1,105.811 | 533.029 | 384.043 | 352.061 |
| 利息保障倍數 (X) | -4.556 | -3.845 | -6.500 | -14.785 | -19.261 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 59.197 | 75.878 | 74.992 | 82.009 | 52.490 |
| 存貨周轉天數 (天) | 141.996 | 128.530 | 85.602 | 80.278 | 53.259 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/12/2024 16:30 |
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