301260 格力博
按盤價 
13.700 +0.030 (+0.219%)
13.700 +0.030 (+0.219%) | 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 (%) | 0.210 | -15.878 | 18.781 | 24.061 | 117.348 |
| 總資產報酬率 ROA (%) | 0.108 | -6.474 | 4.659 | 6.284 | 17.773 |
| 投入資產回報率 ROIC (%) | 0.132 | -8.087 | 6.502 | 10.342 | 40.487 | 邊際利潤分析 |
| 銷售毛利率 (%) | 25.454 | 22.717 | 25.720 | 27.502 | 35.098 |
| 營業利潤率 (%) | -0.329 | -13.204 | 3.967 | 5.472 | 15.065 |
| 息稅前利潤/營業總收入 (%) | -0.239 | -13.709 | 1.141 | 6.384 | 16.827 |
| 淨利潤/營業總收入 (%) | 0.235 | -10.274 | 5.102 | 5.591 | 13.179 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -28.515 | 87.790 | 91.807 | 93.442 | 82.186 |
| 價值變動淨收益/利潤總額(%) | 113.953 | 9.520 | 9.238 | 13.615 | 17.925 |
| 營業外收支淨額/利潤總額(%) | 19.317 | 0.331 | 3.695 | 0.503 | -0.368 | 償債能力分析 |
| 流動比率 (X) | 1.946 | 2.172 | 1.260 | 1.455 | 1.275 |
| 速動比率 (X) | 1.321 | 1.447 | 0.505 | 0.699 | 0.710 |
| 資產負債率 (%) | 50.484 | 46.818 | 76.177 | 74.026 | 73.676 |
| 帶息債務/全部投入資本 (%) | 35.756 | 31.210 | 65.319 | 53.872 | 47.447 |
| 股東權益/帶息債務 (%) | 169.714 | 207.586 | 47.196 | 74.209 | 101.240 |
| 股東權益/負債合計 (%) | 98.083 | 113.592 | 31.273 | 35.088 | 35.730 |
| 利息保障倍數 (X) | -1.424 | 29.721 | -0.383 | 7.221 | 9.263 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 75.048 | 82.996 | 67.673 | 52.933 | 36.711 |
| 存貨周轉天數 (天) | 199.437 | 260.851 | 240.352 | 176.418 | 145.301 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/11/2024 11:35 |
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