600892 大晟文化
按盤價 
4.800 +0.360 (+8.108%) | 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 (%) | -11.708 | -12.127 | 14.329 | -53.692 | 8.980 |
| 總資產報酬率 ROA (%) | -5.322 | -5.571 | 5.651 | -21.804 | 3.784 |
| 投入資產回報率 ROIC (%) | -8.050 | -8.550 | 8.402 | -30.808 | 6.182 | 邊際利潤分析 |
| 銷售毛利率 (%) | 91.395 | 85.882 | 90.939 | 94.525 | 61.951 |
| 營業利潤率 (%) | -16.693 | -15.179 | 4.869 | -49.445 | 9.995 |
| 息稅前利潤/營業總收入 (%) | -15.878 | -9.549 | 15.180 | -46.573 | 14.380 |
| 淨利潤/營業總收入 (%) | -18.936 | -12.885 | 12.500 | -50.971 | 9.762 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 120.301 | 155.129 | 17.569 | 10.425 | 76.465 |
| 價值變動淨收益/利潤總額(%) | 4.688 | -103.663 | 0.509 | -0.554 | 0.770 |
| 營業外收支淨額/利潤總額(%) | 0.611 | -44.106 | 62.286 | 2.342 | 4.168 | 償債能力分析 |
| 流動比率 (X) | 0.938 | 1.009 | 0.740 | 0.813 | 1.287 |
| 速動比率 (X) | 0.772 | 0.861 | 0.607 | 0.715 | 1.094 |
| 資產負債率 (%) | 46.184 | 46.170 | 46.448 | 60.015 | 48.218 |
| 帶息債務/全部投入資本 (%) | 27.228 | 24.959 | 24.075 | 44.310 | -- |
| 股東權益/帶息債務 (%) | 248.245 | 279.804 | 295.071 | 110.194 | 176.439 |
| 股東權益/負債合計 (%) | 98.334 | 98.542 | 99.682 | 56.127 | 95.526 |
| 利息保障倍數 (X) | -17.309 | -9.698 | 6.692 | -11.479 | 3.640 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 27.757 | 23.185 | 31.108 | 35.983 | 0.000 |
| 存貨周轉天數 (天) | 521.843 | 232.323 | 445.896 | 971.984 | 0.000 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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