002238 天威視訊
按盤價 
7.740 +0.110 (+1.442%)
7.740 +0.110 (+1.442%) | 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 (%) | 0.105 | 5.376 | 4.812 | 6.333 | 7.490 |
| 總資產報酬率 ROA (%) | 0.057 | 2.977 | 2.839 | 3.735 | 4.719 |
| 投入資產回報率 ROIC (%) | 0.075 | 4.037 | 3.870 | 4.998 | 6.408 | 邊際利潤分析 |
| 銷售毛利率 (%) | 29.492 | 33.700 | 31.364 | 30.428 | 34.400 |
| 營業利潤率 (%) | 1.074 | 7.436 | 7.040 | 7.654 | 10.263 |
| 息稅前利潤/營業總收入 (%) | 0.397 | 6.702 | 6.311 | 6.874 | 9.622 |
| 淨利潤/營業總收入 (%) | 0.368 | 8.020 | 7.120 | 7.915 | 10.335 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -368.536 | 63.752 | 63.645 | 86.276 | 84.325 |
| 價值變動淨收益/利潤總額(%) | -49.843 | -3.757 | 6.186 | -4.967 | 7.744 |
| 營業外收支淨額/利潤總額(%) | -16.840 | -1.627 | 1.164 | 3.473 | 1.114 | 償債能力分析 |
| 流動比率 (X) | 0.927 | 0.911 | 1.005 | 1.064 | 0.978 |
| 速動比率 (X) | 0.909 | 0.894 | 0.988 | 1.032 | 0.938 |
| 資產負債率 (%) | 44.185 | 44.720 | 41.493 | 36.729 | 41.295 |
| 帶息債務/全部投入資本 (%) | 25.855 | 23.629 | 17.930 | 12.604 | -- |
| 股東權益/帶息債務 (%) | 272.429 | 306.560 | 435.161 | 658.384 | 345.935 |
| 股東權益/負債合計 (%) | 123.340 | 120.619 | 137.146 | 166.854 | 137.493 |
| 利息保障倍數 (X) | -0.759 | -10.898 | -7.770 | -6.515 | -12.730 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 66.745 | 48.893 | 39.700 | 23.045 | 0.000 |
| 存貨周轉天數 (天) | 13.966 | 10.420 | 11.808 | 14.786 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 05/07/2024 16:30 |
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