300334 津膜科技
按盤價 
6.550 -0.210 (-3.107%)
6.550 -0.210 (-3.107%) | 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 (%) | -2.117 | -1.889 | -27.195 | 3.741 | -11.110 |
| 總資產報酬率 ROA (%) | -1.263 | -0.872 | -11.836 | 1.651 | -4.528 |
| 投入資產回報率 ROIC (%) | -1.670 | -1.369 | -18.633 | 2.268 | -6.190 | 邊際利潤分析 |
| 銷售毛利率 (%) | 28.139 | 28.600 | 10.033 | 30.775 | 24.989 |
| 營業利潤率 (%) | -9.148 | -7.632 | -68.896 | 5.853 | -14.237 |
| 息稅前利潤/營業總收入 (%) | -4.035 | 2.215 | -54.039 | 13.162 | -9.666 |
| 淨利潤/營業總收入 (%) | -6.978 | -5.469 | -77.148 | 7.016 | -16.758 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 222.920 | 539.255 | 63.655 | 53.230 | 34.200 |
| 價值變動淨收益/利潤總額(%) | 8.593 | -73.024 | -0.568 | 3.788 | -9.101 |
| 營業外收支淨額/利潤總額(%) | -31.176 | -91.812 | 3.885 | 13.429 | 13.624 | 償債能力分析 |
| 流動比率 (X) | 1.892 | 1.728 | 0.580 | 0.859 | 0.889 |
| 速動比率 (X) | 1.595 | 1.431 | 0.491 | 0.755 | 0.722 |
| 資產負債率 (%) | 34.093 | 36.183 | 57.190 | 47.075 | 0.554 |
| 帶息債務/全部投入資本 (%) | 17.311 | 18.575 | 27.353 | 27.844 | 42.808 |
| 股東權益/帶息債務 (%) | 461.044 | 419.657 | 248.154 | 247.861 | 125.767 |
| 股東權益/負債合計 (%) | 177.739 | 162.461 | 66.916 | 103.262 | 72.695 |
| 利息保障倍數 (X) | -1.373 | 0.358 | -3.063 | 2.056 | -1.418 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 291.377 | 393.173 | 396.475 | 232.935 | 233.351 |
| 存貨周轉天數 (天) | 154.864 | 178.902 | 108.181 | 113.296 | 230.407 |
| 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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