300111 向日葵
按盤價 
2.840 +0.410 (+16.872%)
2.840 +0.410 (+16.872%) | 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 (%) | 0.266 | 4.511 | -0.398 | 24.443 | 55.725 |
| 總資產報酬率 ROA (%) | 0.161 | 2.341 | -0.182 | 8.932 | 8.879 |
| 投入資產回報率 ROIC (%) | 0.217 | 3.438 | -0.274 | 15.303 | 19.406 | 邊際利潤分析 |
| 銷售毛利率 (%) | 23.285 | 24.802 | 28.668 | 36.901 | 35.695 |
| 營業利潤率 (%) | 1.239 | 7.688 | 1.761 | 18.329 | 25.705 |
| 息稅前利潤/營業總收入 (%) | -4.344 | 4.034 | -0.958 | 21.321 | 24.730 |
| 淨利潤/營業總收入 (%) | 2.146 | 7.064 | 1.356 | 22.158 | 23.475 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 17.571 | -57.065 | 106.983 | 25.440 | 22.396 |
| 價值變動淨收益/利潤總額(%) | 0.000 | 0.000 | 0.000 | 0.000 | 0.969 |
| 營業外收支淨額/利潤總額(%) | 7.911 | -4.502 | -27.820 | 21.386 | -3.956 | 償債能力分析 |
| 流動比率 (X) | 5.517 | 2.746 | 2.808 | 3.225 | 2.040 |
| 速動比率 (X) | 4.654 | 2.446 | 2.115 | 2.738 | 1.644 |
| 資產負債率 (%) | 18.887 | 34.823 | 32.684 | 35.049 | 0.520 |
| 帶息債務/全部投入資本 (%) | 13.992 | 13.681 | 25.247 | 11.006 | 14.995 |
| 股東權益/帶息債務 (%) | 582.770 | 597.335 | 260.213 | 655.963 | 333.028 |
| 股東權益/負債合計 (%) | 359.316 | 156.832 | 141.894 | 129.597 | 51.184 |
| 利息保障倍數 (X) | 0.763 | -1.214 | 0.410 | -10.692 | 7,213.241 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 50.135 | 65.342 | 89.488 | 95.986 | 86.674 |
| 存貨周轉天數 (天) | 185.633 | 162.890 | 140.837 | 143.489 | 148.696 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/09/2024 16:30 |
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