300311 任子行
按盤價 
6.890 +0.350 (+5.352%)
6.890 +0.350 (+5.352%) | 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 (%) | -13.289 | -16.235 | -0.123 | -8.610 | 0.635 |
| 總資產報酬率 ROA (%) | -6.801 | -8.524 | -0.063 | -4.488 | 0.346 |
| 投入資產回報率 ROIC (%) | -9.955 | -12.713 | -0.093 | -6.641 | 0.515 | 邊際利潤分析 |
| 銷售毛利率 (%) | 51.993 | 54.128 | 54.934 | 51.321 | 46.627 |
| 營業利潤率 (%) | -36.348 | -18.842 | -0.110 | -10.120 | 2.051 |
| 息稅前利潤/營業總收入 (%) | -36.189 | -20.394 | 0.025 | -13.991 | 1.637 |
| 淨利潤/營業總收入 (%) | -36.253 | -20.145 | -1.081 | -13.415 | 0.603 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 108.790 | 76.877 | 15,396.552 | 98.401 | -198.869 |
| 價值變動淨收益/利潤總額(%) | 7.350 | 4.799 | -11,985.427 | -6.723 | 154.163 |
| 營業外收支淨額/利潤總額(%) | -0.263 | 6.495 | -426.409 | 25.716 | -54.779 | 償債能力分析 |
| 流動比率 (X) | 1.362 | 1.518 | 1.625 | 1.560 | 1.640 |
| 速動比率 (X) | 1.130 | 1.244 | 1.273 | 1.077 | 1.377 |
| 資產負債率 (%) | 48.400 | 45.161 | 45.132 | 46.696 | 41.976 |
| 帶息債務/全部投入資本 (%) | 19.416 | 12.293 | 13.687 | 19.678 | 15.438 |
| 股東權益/帶息債務 (%) | 365.782 | 640.344 | 569.511 | 374.749 | 521.593 |
| 股東權益/負債合計 (%) | 102.278 | 116.821 | 115.855 | 107.337 | 128.887 |
| 利息保障倍數 (X) | -562.145 | 83.664 | 0.548 | 38.101 | 5.241 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 333.785 | 209.572 | 179.773 | 199.240 | 176.867 |
| 存貨周轉天數 (天) | 301.372 | 233.026 | 301.667 | 286.194 | 126.756 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/11/2024 15:29 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
