600078 澄星股份
按盤價 
6.000 +0.150 (+2.564%) | 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 (%) | -3.771 | -3.174 | 30.395 | 449.609 | -388.460 |
| 總資產報酬率 ROA (%) | -1.256 | -1.089 | 7.995 | 31.343 | -32.820 |
| 投入資產回報率 ROIC (%) | -1.809 | -1.530 | 10.618 | 41.382 | -55.996 | 邊際利潤分析 |
| 銷售毛利率 (%) | 7.197 | 9.779 | 21.768 | 20.117 | 8.275 |
| 營業利潤率 (%) | -1.549 | 1.046 | 20.141 | 68.196 | -73.049 |
| 息稅前利潤/營業總收入 (%) | 1.588 | 3.873 | 21.188 | 69.242 | -68.589 |
| 淨利潤/營業總收入 (%) | -0.798 | 0.985 | 17.210 | 64.044 | -72.443 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 201.524 | -307.336 | 74.604 | 15.528 | 4.684 |
| 價值變動淨收益/利潤總額(%) | -82.260 | 373.997 | 4.574 | 0.000 | 0.000 |
| 營業外收支淨額/利潤總額(%) | 14.095 | -137.389 | -4.583 | -5.236 | 0.108 | 償債能力分析 |
| 流動比率 (X) | 1.304 | 1.242 | 1.265 | 0.720 | 0.319 |
| 速動比率 (X) | 0.957 | 0.876 | 0.752 | 0.601 | 0.153 |
| 資產負債率 (%) | 57.874 | 58.589 | 55.172 | 75.016 | 102.445 |
| 帶息債務/全部投入資本 (%) | 43.991 | 44.595 | 47.514 | 71.501 | -- |
| 股東權益/帶息債務 (%) | 110.013 | 106.635 | 102.773 | 35.250 | -12.697 |
| 股東權益/負債合計 (%) | 57.051 | 57.298 | 63.475 | 26.214 | -10.048 |
| 利息保障倍數 (X) | 0.468 | 1.128 | 10.983 | 15.600 | -15.110 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 17.551 | 20.444 | 16.577 | 22.049 | 0.000 |
| 存貨周轉天數 (天) | 68.922 | 96.417 | 76.070 | 100.498 | 0.000 |
| 備註： | 即時報價更新時間為 26/12/2024 13:18 |
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