300148 天舟文化
按盤價 
4.150 +0.080 (+1.966%)
4.150 +0.080 (+1.966%) | 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 (%) | 2.180 | -5.813 | -25.533 | -35.431 | -33.430 |
| 總資產報酬率 ROA (%) | 1.483 | -3.896 | -18.347 | -28.125 | -27.228 |
| 投入資產回報率 ROIC (%) | 1.892 | -5.111 | -22.594 | -32.902 | -39.789 | 邊際利潤分析 |
| 銷售毛利率 (%) | 37.763 | 31.609 | 31.259 | 39.599 | 38.312 |
| 營業利潤率 (%) | 8.847 | -10.231 | -48.471 | -136.584 | -108.925 |
| 息稅前利潤/營業總收入 (%) | 6.455 | -10.924 | -48.836 | -137.170 | -108.858 |
| 淨利潤/營業總收入 (%) | 6.844 | -12.048 | -50.262 | -137.073 | -108.955 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 49.273 | 29.143 | -4.917 | 15.154 | 4.887 |
| 價值變動淨收益/利潤總額(%) | 31.333 | -4.221 | -1.083 | -3.372 | 6.892 |
| 營業外收支淨額/利潤總額(%) | 5.348 | -1.008 | 0.299 | 0.369 | -0.340 | 償債能力分析 |
| 流動比率 (X) | 6.144 | 3.659 | 3.314 | 3.548 | 3.299 |
| 速動比率 (X) | 5.949 | 3.613 | 3.275 | 3.513 | 3.243 |
| 資產負債率 (%) | 20.209 | 24.993 | 24.072 | 19.773 | 13.458 |
| 帶息債務/全部投入資本 (%) | 8.202 | 6.977 | 9.924 | 9.208 | -- |
| 股東權益/帶息債務 (%) | 1,047.546 | 1,255.694 | 888.656 | 963.334 | 4,147.838 |
| 股東權益/負債合計 (%) | 347.166 | 264.291 | 282.058 | 379.463 | 612.557 |
| 利息保障倍數 (X) | -2.232 | 13.739 | 222.330 | 1,715.006 | 360.420 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 28.022 | 32.033 | 42.696 | 83.965 | 0.000 |
| 存貨周轉天數 (天) | 30.202 | 12.672 | 8.686 | 16.644 | 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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