002909 集泰股份
按盤價 
4.180 +0.040 (+0.966%)
4.180 +0.040 (+0.966%) | 2024/03 - 三個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -1.075 | 1.200 | 1.201 | 5.952 | 16.188 |
| 總資產報酬率 ROA (%) | -0.471 | 0.531 | 0.539 | 2.865 | 8.440 |
| 投入資產回報率 ROIC (%) | -0.599 | 0.681 | 0.720 | 3.908 | 11.027 | 邊際利潤分析 |
| 銷售毛利率 (%) | 24.071 | 25.077 | 21.489 | 21.039 | 31.210 |
| 營業利潤率 (%) | -4.612 | 0.985 | 0.949 | 3.151 | 10.908 |
| 息稅前利潤/營業總收入 (%) | -1.312 | 3.024 | 2.356 | 3.982 | 11.727 |
| 淨利潤/營業總收入 (%) | -4.307 | 0.769 | 0.703 | 3.026 | 8.959 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 86.688 | 98.909 | 182.708 | 109.374 | 107.220 |
| 價值變動淨收益/利潤總額(%) | 0.000 | 9.166 | 31.158 | 0.000 | -0.466 |
| 營業外收支淨額/利潤總額(%) | -2.199 | -17.687 | -18.624 | 1.914 | -0.646 | 償債能力分析 |
| 流動比率 (X) | 0.933 | 0.866 | 0.939 | 1.209 | 1.473 |
| 速動比率 (X) | 0.811 | 0.756 | 0.829 | 1.098 | 1.341 |
| 資產負債率 (%) | 55.706 | 56.656 | 54.825 | 55.285 | 0.473 |
| 帶息債務/全部投入資本 (%) | 40.823 | 39.763 | 38.352 | 34.001 | 25.794 |
| 股東權益/帶息債務 (%) | 137.039 | 139.544 | 151.394 | 182.232 | 270.368 |
| 股東權益/負債合計 (%) | 79.487 | 76.476 | 82.369 | 80.676 | 110.384 |
| 利息保障倍數 (X) | -0.410 | 1.383 | 1.514 | 5.170 | 13.181 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 123.254 | 92.145 | 99.990 | 80.867 | 79.407 |
| 存貨周轉天數 (天) | 60.694 | 38.316 | 34.135 | 27.488 | 33.162 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 02/07/2024 16:30 |
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