002313 日海智能
按盤價 
8.360 -0.310 (-3.576%)
8.360 -0.310 (-3.576%) | 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 (%) | -49.154 | -85.489 | -97.157 | -7.763 | -37.078 |
| 總資產報酬率 ROA (%) | -2.186 | -8.552 | -21.295 | -2.386 | -11.297 |
| 投入資產回報率 ROIC (%) | -4.345 | -17.369 | -38.886 | -3.919 | -18.768 | 邊際利潤分析 |
| 銷售毛利率 (%) | 18.226 | 17.152 | 12.181 | 17.485 | 13.062 |
| 營業利潤率 (%) | -1.849 | -13.068 | -40.775 | -3.932 | -21.233 |
| 息稅前利潤/營業總收入 (%) | 0.004 | -10.660 | -38.300 | -1.875 | -17.977 |
| 淨利潤/營業總收入 (%) | -3.436 | -12.890 | -38.166 | -3.800 | -19.847 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 100.285 | 58.666 | 31.815 | -64.254 | 43.392 |
| 價值變動淨收益/利潤總額(%) | -8.999 | -0.267 | 3.159 | -1.811 | 3.435 |
| 營業外收支淨額/利潤總額(%) | 44.564 | 3.871 | 0.125 | -3.358 | -0.438 | 償債能力分析 |
| 流動比率 (X) | 0.727 | 0.722 | 0.834 | 1.076 | 1.216 |
| 速動比率 (X) | 0.615 | 0.602 | 0.646 | 0.859 | 1.025 |
| 資產負債率 (%) | 96.741 | 94.684 | 86.732 | 72.095 | 65.517 |
| 帶息債務/全部投入資本 (%) | 89.109 | 86.105 | 69.288 | 50.142 | 44.411 |
| 股東權益/帶息債務 (%) | 7.388 | 12.988 | 39.151 | 94.474 | 120.582 |
| 股東權益/負債合計 (%) | 3.509 | 5.795 | 15.440 | 38.378 | 51.955 |
| 利息保障倍數 (X) | 0.001 | -3.632 | -15.167 | -0.972 | -5.682 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 127.935 | 162.881 | 188.328 | 176.512 | 202.294 |
| 存貨周轉天數 (天) | 54.605 | 87.773 | 110.364 | 86.458 | 152.286 |
| 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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