688387 信科移動
按盤價 
6.650 +0.050 (+0.758%) | 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 (%) | -2.626 | -5.306 | -12.905 | -52.183 | -715.695 |
| 總資產報酬率 ROA (%) | -1.209 | -2.410 | -5.181 | -11.374 | -20.035 |
| 投入資產回報率 ROIC (%) | -1.823 | -3.608 | -8.135 | -20.805 | -43.939 | 邊際利潤分析 |
| 銷售毛利率 (%) | 23.392 | 21.335 | 20.022 | 13.548 | 8.497 |
| 營業利潤率 (%) | -4.873 | -4.530 | -9.311 | -20.633 | -38.607 |
| 息稅前利潤/營業總收入 (%) | -4.599 | -4.313 | -9.027 | -18.547 | -35.228 |
| 淨利潤/營業總收入 (%) | -4.779 | -4.471 | -9.560 | -20.726 | -38.662 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 111.060 | 85.444 | 84.904 | 106.811 | 96.356 |
| 價值變動淨收益/利潤總額(%) | -12.931 | -12.971 | -5.902 | -2.162 | -0.789 |
| 營業外收支淨額/利潤總額(%) | -1.921 | -3.856 | 0.060 | 0.315 | 0.148 | 償債能力分析 |
| 流動比率 (X) | 1.798 | 1.899 | 2.005 | 1.535 | 1.097 |
| 速動比率 (X) | 1.516 | 1.601 | 1.689 | 1.304 | 0.935 |
| 資產負債率 (%) | 52.741 | 53.807 | 53.843 | 66.391 | 89.109 |
| 帶息債務/全部投入資本 (%) | 26.718 | 26.980 | 30.249 | 37.159 | 76.127 |
| 股東權益/帶息債務 (%) | 258.987 | 258.078 | 219.910 | 153.912 | 25.327 |
| 股東權益/負債合計 (%) | 88.458 | 84.420 | 84.386 | 49.269 | 11.240 |
| 利息保障倍數 (X) | -25.153 | -87.000 | -31.154 | -8.622 | -10.250 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 350.123 | 231.751 | 232.837 | 254.168 | 293.096 |
| 存貨周轉天數 (天) | 171.384 | 126.497 | 119.985 | 103.134 | 104.260 |
| 備註： | 即時報價更新時間為 15/11/2024 16:29 |
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