300075 數字政通
按盤價 
14.510 -0.880 (-5.718%)
14.510 -0.880 (-5.718%) | 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 (%) | 1.384 | 3.412 | 6.974 | 6.276 | 5.814 |
| 總資產報酬率 ROA (%) | 1.154 | 2.792 | 5.588 | 4.909 | 4.428 |
| 投入資產回報率 ROIC (%) | 1.323 | 3.248 | 6.561 | 5.748 | 5.356 | 邊際利潤分析 |
| 銷售毛利率 (%) | 44.108 | 40.037 | 39.377 | 38.466 | 33.190 |
| 營業利潤率 (%) | 21.951 | 10.921 | 18.397 | 15.660 | 11.932 |
| 息稅前利潤/營業總收入 (%) | 20.477 | 10.232 | 17.693 | 14.556 | 10.408 |
| 淨利潤/營業總收入 (%) | 19.290 | 11.025 | 16.771 | 13.941 | 11.202 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 92.147 | 103.245 | 95.471 | 98.762 | 100.813 |
| 價值變動淨收益/利潤總額(%) | 0.328 | 24.931 | 12.045 | 10.797 | 3.319 |
| 營業外收支淨額/利潤總額(%) | 0.019 | 5.568 | 1.887 | 1.115 | 0.862 | 償債能力分析 |
| 流動比率 (X) | 5.730 | 5.603 | 4.640 | 4.504 | 3.736 |
| 速動比率 (X) | 5.510 | 5.439 | 4.429 | 4.229 | 3.461 |
| 資產負債率 (%) | 16.343 | 16.625 | 19.471 | 19.995 | 0.233 |
| 帶息債務/全部投入資本 (%) | 1.270 | 1.313 | 1.705 | 3.264 | 6.660 |
| 股東權益/帶息債務 (%) | 7,524.028 | 7,276.662 | 5,565.662 | 2,856.452 | 1,348.546 |
| 股東權益/負債合計 (%) | 510.622 | 500.791 | 412.871 | 399.248 | 328.027 |
| 利息保障倍數 (X) | -13.847 | -7.679 | -16.728 | -11.370 | -6.393 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 503.647 | 464.690 | 332.745 | 285.177 | 284.198 |
| 存貨周轉天數 (天) | 70.688 | 68.569 | 72.019 | 85.094 | 67.156 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 24/06/2024 16:30 |
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