688343 雲天勵飛
按盤價 
32.280 +3.740 (+13.104%) | 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 (%) | -7.296 | -13.999 | -35.792 | -- | -50.109 |
| 總資產報酬率 ROA (%) | -6.460 | -11.824 | -25.334 | -- | -29.726 |
| 投入資產回報率 ROIC (%) | -7.079 | -13.641 | -33.259 | -- | -41.542 | 邊際利潤分析 |
| 銷售毛利率 (%) | 15.759 | 23.478 | 31.867 | 38.818 | 36.743 |
| 營業利潤率 (%) | -106.304 | -76.001 | -81.877 | -68.802 | -93.259 |
| 息稅前利潤/營業總收入 (%) | -108.095 | -78.426 | -84.033 | -72.327 | -94.655 |
| 淨利潤/營業總收入 (%) | -106.177 | -75.910 | -81.966 | -68.924 | -93.434 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 102.993 | 122.831 | 107.695 | 109.680 | 104.832 |
| 價值變動淨收益/利潤總額(%) | -7.371 | -10.835 | -4.120 | -3.757 | -0.810 |
| 營業外收支淨額/利潤總額(%) | 0.041 | 0.041 | 0.069 | 0.176 | 0.217 | 償債能力分析 |
| 流動比率 (X) | 6.363 | 9.979 | 3.044 | -- | 4.508 |
| 速動比率 (X) | 5.633 | 9.655 | 2.904 | -- | 4.212 |
| 資產負債率 (%) | 12.818 | 9.786 | 32.851 | -- | 24.582 |
| 帶息債務/全部投入資本 (%) | 2.952 | 0.700 | -0.239 | -- | 7.972 |
| 股東權益/帶息債務 (%) | 3,250.384 | 14,009.960 | -39,802.407 | -- | 1,118.104 |
| 股東權益/負債合計 (%) | 677.133 | 922.240 | 204.539 | -- | 306.808 |
| 利息保障倍數 (X) | 61.854 | 32.760 | 40.023 | 21.248 | 79.294 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 350.959 | 325.635 | 210.685 | 0.000 | 120.100 |
| 存貨周轉天數 (天) | 201.009 | 94.160 | 61.441 | 0.000 | 170.402 |
| 備註： | 即時報價更新時間為 18/10/2024 16:29 |
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