603138 海量數據
按盤價 
9.940 +0.110 (+1.119%) | 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 (%) | -0.793 | -9.507 | -6.985 | 1.549 | 6.890 |
| 總資產報酬率 ROA (%) | -0.643 | -8.394 | -6.020 | 1.243 | 4.915 |
| 投入資產回報率 ROIC (%) | -0.739 | -8.976 | -6.507 | 1.361 | 5.475 | 邊際利潤分析 |
| 銷售毛利率 (%) | 48.934 | 39.342 | 35.902 | 35.362 | 30.871 |
| 營業利潤率 (%) | -17.845 | -40.699 | -25.877 | 1.773 | 9.700 |
| 息稅前利潤/營業總收入 (%) | -19.953 | -42.597 | -30.839 | 0.106 | 8.514 |
| 淨利潤/營業總收入 (%) | -15.345 | -33.913 | -22.620 | 1.224 | 7.611 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 145.351 | 123.652 | 106.328 | 35.251 | 84.296 |
| 價值變動淨收益/利潤總額(%) | -29.806 | -11.362 | -3.031 | 46.601 | 11.788 |
| 營業外收支淨額/利潤總額(%) | -0.082 | 0.261 | 0.116 | 1.839 | -0.355 | 償債能力分析 |
| 流動比率 (X) | 3.075 | 7.064 | 6.534 | 7.420 | 3.837 |
| 速動比率 (X) | 2.773 | 6.960 | 6.298 | 7.272 | 3.478 |
| 資產負債率 (%) | 28.590 | 12.534 | 15.227 | 15.532 | 29.192 |
| 帶息債務/全部投入資本 (%) | 7.585 | 4.214 | 4.747 | 4.396 | -- |
| 股東權益/帶息債務 (%) | 1,203.430 | 2,260.271 | 1,973.108 | 2,108.496 | 552.406 |
| 股東權益/負債合計 (%) | 258.216 | 719.842 | 568.609 | 552.525 | 245.550 |
| 利息保障倍數 (X) | 9.398 | 23.780 | 6.253 | -0.062 | -7.392 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 107.270 | 133.449 | 136.549 | 95.407 | 0.000 |
| 存貨周轉天數 (天) | 142.101 | 50.621 | 50.085 | 55.536 | 0.000 |
| 備註： | 即時報價更新時間為 16/08/2024 16:29 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
