600804 *ST鵬博士
按盤價 
1.990 +0.060 (+3.109%) | 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 (%) | -49.585 | -8.882 | -37.367 | -102.744 | 12.220 |
| 總資產報酬率 ROA (%) | -5.709 | -1.283 | -5.384 | -10.957 | 0.730 |
| 投入資產回報率 ROIC (%) | -8.704 | -1.892 | -7.777 | -16.144 | 1.849 | 邊際利潤分析 |
| 銷售毛利率 (%) | 11.912 | 29.315 | 18.665 | 32.049 | 43.542 |
| 營業利潤率 (%) | -27.888 | -6.564 | -11.741 | -33.879 | 4.470 |
| 息稅前利潤/營業總收入 (%) | -20.294 | 0.420 | -6.673 | -20.745 | 10.629 |
| 淨利潤/營業總收入 (%) | -29.693 | -4.007 | -12.882 | -34.620 | 2.120 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 89.374 | 109.851 | 113.536 | 42.232 | -105.013 |
| 價值變動淨收益/利潤總額(%) | 2.742 | -8.170 | -59.887 | -3.640 | 427.391 |
| 營業外收支淨額/利潤總額(%) | 3.813 | -16.245 | 13.724 | 3.294 | -85.437 | 償債能力分析 |
| 流動比率 (X) | 0.439 | 0.502 | 0.674 | 0.655 | 0.391 |
| 速動比率 (X) | 0.388 | 0.499 | 0.606 | 0.653 | 0.389 |
| 資產負債率 (%) | 94.084 | 87.589 | 87.627 | 86.755 | 91.733 |
| 帶息債務/全部投入資本 (%) | 58.246 | 52.640 | 55.419 | 60.658 | -- |
| 股東權益/帶息債務 (%) | 22.725 | 40.484 | 38.442 | 33.716 | 18.281 |
| 股東權益/負債合計 (%) | 8.811 | 16.645 | 16.347 | 16.685 | 8.294 |
| 利息保障倍數 (X) | -2.333 | 0.069 | -0.962 | -1.452 | 1.293 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 101.957 | 66.042 | 34.685 | 33.840 | 0.000 |
| 存貨周轉天數 (天) | 21.083 | 22.608 | 14.029 | 1.884 | 0.000 |
| 備註： | 即時報價更新時間為 20/12/2024 16:29 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
