300250 初靈信息
按盤價 
17.740 +0.800 (+4.723%)
17.740 +0.800 (+4.723%) | 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 (%) | -5.158 | 4.308 | -17.878 | 11.267 | -42.560 |
| 總資產報酬率 ROA (%) | -3.829 | 3.198 | -13.392 | 8.429 | -34.132 |
| 投入資產回報率 ROIC (%) | -4.502 | 3.860 | -16.569 | 10.609 | -47.225 | 邊際利潤分析 |
| 銷售毛利率 (%) | 54.637 | 52.500 | 40.523 | 54.274 | 42.528 |
| 營業利潤率 (%) | -17.189 | 5.130 | -31.994 | 17.019 | -88.335 |
| 息稅前利潤/營業總收入 (%) | -18.718 | 3.685 | -33.471 | 15.608 | -90.142 |
| 淨利潤/營業總收入 (%) | -17.101 | 5.227 | -33.267 | 16.049 | -90.481 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 141.509 | -20.249 | 61.446 | 86.030 | 16.678 |
| 價值變動淨收益/利潤總額(%) | -0.032 | 0.710 | 0.398 | 8.351 | -1.178 |
| 營業外收支淨額/利潤總額(%) | 0.036 | 0.017 | 0.762 | -1.555 | 0.063 | 償債能力分析 |
| 流動比率 (X) | 2.244 | 2.824 | 2.441 | 2.763 | 2.479 |
| 速動比率 (X) | 1.962 | 2.615 | 2.111 | 2.392 | 2.131 |
| 資產負債率 (%) | 27.851 | 25.057 | 26.976 | 22.930 | 26.623 |
| 帶息債務/全部投入資本 (%) | 13.508 | 8.928 | 8.862 | 2.999 | -- |
| 股東權益/帶息債務 (%) | 626.650 | 1,006.369 | 1,008.204 | 3,187.679 | 1,362.742 |
| 股東權益/負債合計 (%) | 261.897 | 301.063 | 270.639 | 333.819 | 274.834 |
| 利息保障倍數 (X) | 12.291 | -2.548 | 27.192 | -13.565 | 51.451 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 210.938 | 162.803 | 171.984 | 117.948 | 0.000 |
| 存貨周轉天數 (天) | 153.774 | 114.122 | 117.360 | 130.857 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/11/2024 16:30 |
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