688365 光云科技
按盤價 
5.940 -0.080 (-1.329%) | 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 (%) | -1.452 | -1.947 | -18.085 | -5.319 | 10.104 |
| 總資產報酬率 ROA (%) | -0.933 | -1.280 | -12.771 | -4.275 | 8.803 |
| 投入資產回報率 ROIC (%) | -1.019 | -1.389 | -13.851 | -4.603 | 9.574 | 邊際利潤分析 |
| 銷售毛利率 (%) | 63.575 | 63.172 | 60.830 | 64.125 | 61.208 |
| 營業利潤率 (%) | -15.117 | -4.276 | -38.126 | -16.350 | 17.506 |
| 息稅前利潤/營業總收入 (%) | -13.881 | -3.239 | -36.956 | -15.385 | 17.999 |
| 淨利潤/營業總收入 (%) | -14.522 | -3.846 | -39.820 | -12.391 | 17.867 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 101.757 | 362.943 | 81.907 | 119.836 | 40.781 |
| 價值變動淨收益/利潤總額(%) | -2.272 | -258.109 | 15.650 | -3.136 | 46.992 |
| 營業外收支淨額/利潤總額(%) | -0.824 | 0.395 | -1.204 | -4.908 | 3.566 | 償債能力分析 |
| 流動比率 (X) | 1.028 | 1.089 | 1.095 | 1.838 | 6.032 |
| 速動比率 (X) | 1.008 | 1.065 | 1.046 | 1.789 | 5.986 |
| 資產負債率 (%) | 36.882 | 34.734 | 33.780 | 24.965 | 12.763 |
| 帶息債務/全部投入資本 (%) | 22.660 | 21.899 | 22.717 | 15.303 | 6.757 |
| 股東權益/帶息債務 (%) | 304.635 | 325.608 | 314.467 | 530.625 | 1,368.657 |
| 股東權益/負債合計 (%) | 171.394 | 187.915 | 196.237 | 298.183 | 682.973 |
| 利息保障倍數 (X) | -12.480 | -3.073 | -51.636 | -76.758 | -117.047 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 46.578 | 42.204 | 39.137 | 31.306 | 26.627 |
| 存貨周轉天數 (天) | 20.736 | 29.102 | 31.564 | 21.011 | 12.303 |
| 備註： | 即時報價更新時間為 01/07/2024 16:29 |
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