300013 *ST新寧物流
按盤價 
1.710 +0.080 (+4.908%)
1.710 +0.080 (+4.908%) | 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 (%) | 1.410 | 266.986 | -7.740 | -160.834 | -119.870 |
| 總資產報酬率 ROA (%) | -0.345 | -23.691 | -0.195 | -19.031 | -40.172 |
| 投入資產回報率 ROIC (%) | -0.976 | -41.354 | -0.262 | -26.868 | -81.134 | 邊際利潤分析 |
| 銷售毛利率 (%) | 20.320 | 11.310 | 18.833 | 25.041 | 25.129 |
| 營業利潤率 (%) | -3.157 | -23.129 | -2.573 | -7.144 | -65.299 |
| 息稅前利潤/營業總收入 (%) | 2.140 | -34.242 | 3.992 | -15.789 | -64.004 |
| 淨利潤/營業總收入 (%) | -2.194 | -38.636 | -0.112 | -21.435 | -75.518 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 521.277 | 67.173 | -2,152.157 | 34.712 | 18.803 |
| 價值變動淨收益/利潤總額(%) | -212.248 | -6.903 | 1,437.172 | -39.388 | -3.021 |
| 營業外收支淨額/利潤總額(%) | -42.767 | 40.946 | 688.195 | 62.503 | 4.709 | 償債能力分析 |
| 流動比率 (X) | 0.373 | 0.344 | 0.779 | 0.734 | 0.787 |
| 速動比率 (X) | 0.369 | 0.340 | 0.772 | 0.729 | 0.744 |
| 資產負債率 (%) | 120.682 | 120.369 | 94.121 | 94.799 | 77.523 |
| 帶息債務/全部投入資本 (%) | 135.970 | 140.967 | 49.842 | 46.451 | -- |
| 股東權益/帶息債務 (%) | -46.993 | -53.610 | 6.844 | 7.232 | 47.703 |
| 股東權益/負債合計 (%) | -20.361 | -20.283 | 2.744 | 2.593 | 24.880 |
| 利息保障倍數 (X) | 0.492 | -6.953 | 1.123 | -4.838 | -14.155 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 102.340 | 144.428 | 118.574 | 111.025 | 0.000 |
| 存貨周轉天數 (天) | 2.069 | 2.552 | 1.802 | 8.454 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 02/07/2024 16:30 |
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