300986 志特新材
按盤價 
6.960 +0.020 (+0.288%)
6.960 +0.020 (+0.288%) | 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 (%) | -1.206 | -3.121 | 13.501 | 17.103 | 27.780 |
| 總資產報酬率 ROA (%) | -0.358 | -1.005 | 5.228 | 6.717 | 9.508 |
| 投入資產回報率 ROIC (%) | -0.460 | -1.316 | 6.799 | 8.556 | 10.777 | 邊際利潤分析 |
| 銷售毛利率 (%) | 21.723 | 21.488 | 30.945 | 32.453 | 36.515 |
| 營業利潤率 (%) | -1.841 | -1.681 | 11.123 | 13.573 | 18.932 |
| 息稅前利潤/營業總收入 (%) | 3.485 | 1.623 | 13.134 | 15.765 | 22.877 |
| 淨利潤/營業總收入 (%) | -4.619 | -1.624 | 9.508 | 11.822 | 15.955 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 240.161 | -22.734 | 108.212 | 91.843 | 82.793 |
| 價值變動淨收益/利潤總額(%) | -12.936 | -6.887 | 0.963 | 0.463 | 0.337 |
| 營業外收支淨額/利潤總額(%) | 18.436 | -1.676 | 0.008 | 0.531 | 0.737 | 償債能力分析 |
| 流動比率 (X) | 1.033 | 1.087 | 0.897 | 0.808 | 0.670 |
| 速動比率 (X) | 0.898 | 0.975 | 0.744 | 0.633 | 0.521 |
| 資產負債率 (%) | 67.767 | 67.676 | 61.470 | 54.794 | 65.228 |
| 帶息債務/全部投入資本 (%) | 59.939 | 58.540 | 50.591 | 43.256 | -- |
| 股東權益/帶息債務 (%) | 62.563 | 66.341 | 91.762 | 128.825 | 74.381 |
| 股東權益/負債合計 (%) | 43.683 | 43.830 | 57.719 | 78.853 | 51.790 |
| 利息保障倍數 (X) | 0.607 | 0.495 | 6.532 | 7.439 | 6.013 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 265.732 | 193.973 | 140.090 | 94.272 | 0.000 |
| 存貨周轉天數 (天) | 75.468 | 56.634 | 70.266 | 72.048 | 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 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
