300949 奧雅股份
按盤價 
46.230 -2.590 (-5.305%)
46.230 -2.590 (-5.305%) | 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 (%) | -11.232 | -16.654 | -4.402 | 9.378 | 28.680 |
| 總資產報酬率 ROA (%) | -7.012 | -11.612 | -3.508 | 7.079 | 17.170 |
| 投入資產回報率 ROIC (%) | -8.169 | -13.330 | -3.872 | 7.994 | 20.270 | 邊際利潤分析 |
| 銷售毛利率 (%) | 37.434 | 19.235 | 30.520 | 43.878 | 48.573 |
| 營業利潤率 (%) | -29.252 | -41.745 | -10.556 | 14.341 | 23.946 |
| 息稅前利潤/營業總收入 (%) | -28.876 | -42.006 | -10.769 | 13.175 | 23.911 |
| 淨利潤/營業總收入 (%) | -29.755 | -37.153 | -10.671 | 12.306 | 20.891 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 0.051 | 57.862 | 81.678 | 100.861 | 97.101 |
| 價值變動淨收益/利潤總額(%) | 82.257 | -5.280 | -26.693 | 16.315 | 1.435 |
| 營業外收支淨額/利潤總額(%) | 0.821 | 0.257 | 0.154 | -1.739 | -0.129 | 償債能力分析 |
| 流動比率 (X) | 2.121 | 2.161 | 3.717 | 4.962 | 2.153 |
| 速動比率 (X) | 2.033 | 2.054 | 3.513 | 4.848 | 2.034 |
| 資產負債率 (%) | 37.010 | 36.970 | 22.431 | 17.891 | 38.856 |
| 帶息債務/全部投入資本 (%) | 25.230 | 23.959 | 12.582 | 8.646 | -- |
| 股東權益/帶息債務 (%) | 283.585 | 308.112 | 685.185 | 1,037.683 | 290.016 |
| 股東權益/負債合計 (%) | 168.537 | 168.986 | 344.813 | 458.664 | 157.361 |
| 利息保障倍數 (X) | -46.711 | 273.567 | 54.957 | -14.314 | -4,913.522 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 310.266 | 298.177 | 266.251 | 149.950 | 0.000 |
| 存貨周轉天數 (天) | 61.932 | 57.198 | 49.513 | 30.580 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 20/12/2024 16:30 |
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