300198 納川股份
按盤價 
1.200 +0.060 (+5.263%)
1.200 +0.060 (+5.263%) | 2024/03 - 三個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -4.116 | -33.692 | -25.307 | -7.751 | 3.380 |
| 總資產報酬率 ROA (%) | -1.085 | -10.001 | -9.011 | -2.996 | 1.389 |
| 投入資產回報率 ROIC (%) | -1.397 | -12.653 | -11.110 | -3.644 | 1.607 | 邊際利潤分析 |
| 銷售毛利率 (%) | 13.353 | 12.196 | 4.265 | 14.481 | 18.993 |
| 營業利潤率 (%) | -70.485 | -70.170 | -49.169 | -19.177 | 5.530 |
| 息稅前利潤/營業總收入 (%) | -76.016 | -73.799 | -52.600 | -19.005 | 4.632 |
| 淨利潤/營業總收入 (%) | -64.656 | -82.495 | -63.308 | -16.547 | 5.340 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 26.009 | 21.498 | 51.457 | 74.599 | -21.853 |
| 價值變動淨收益/利潤總額(%) | -69.348 | 21.500 | 12.986 | 5.871 | 138.433 |
| 營業外收支淨額/利潤總額(%) | -0.128 | 2.790 | 7.059 | 4.511 | -19.300 | 償債能力分析 |
| 流動比率 (X) | 0.641 | 0.644 | 0.575 | 0.707 | 0.720 |
| 速動比率 (X) | 0.611 | 0.611 | 0.528 | 0.640 | 0.643 |
| 資產負債率 (%) | 73.787 | 73.612 | 67.262 | 60.596 | 60.522 |
| 帶息債務/全部投入資本 (%) | 61.099 | 60.316 | 53.889 | 48.900 | -- |
| 股東權益/帶息債務 (%) | 55.231 | 56.542 | 75.102 | 96.072 | 94.924 |
| 股東權益/負債合計 (%) | 35.342 | 36.186 | 48.044 | 63.774 | 63.876 |
| 利息保障倍數 (X) | 13.524 | 45.699 | -173.746 | -17.643 | -1,433.503 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 761.775 | 334.766 | 264.860 | 214.128 | 0.000 |
| 存貨周轉天數 (天) | 89.565 | 58.375 | 60.870 | 66.336 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 02/07/2024 16:30 |
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