002306 中科雲網
按盤價 
2.670 +0.040 (+1.521%)
2.670 +0.040 (+1.521%) | 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 (%) | -67.214 | -127.056 | -27.770 | 7.281 | -45.000 |
| 總資產報酬率 ROA (%) | -2.079 | -13.464 | -11.381 | 2.369 | -7.503 |
| 投入資產回報率 ROIC (%) | -10.271 | -56.035 | -23.943 | 6.373 | -26.677 | 邊際利潤分析 |
| 銷售毛利率 (%) | 18.842 | 0.508 | 48.880 | 34.023 | 34.166 |
| 營業利潤率 (%) | -61.747 | -23.451 | -15.140 | 3.583 | -3.348 |
| 息稅前利潤/營業總收入 (%) | -59.402 | -35.632 | -16.809 | 3.301 | -3.939 |
| 淨利潤/營業總收入 (%) | -62.040 | -36.938 | -16.577 | 1.515 | -4.069 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 105.548 | 133.737 | 72.233 | 38.894 | 127.309 |
| 價值變動淨收益/利潤總額(%) | -0.157 | -2.847 | -3.306 | 33.566 | 0.000 |
| 營業外收支淨額/利潤總額(%) | 0.472 | 37.848 | 8.222 | -6.597 | 11.999 | 償債能力分析 |
| 流動比率 (X) | 0.253 | 0.296 | 1.297 | 1.663 | 1.091 |
| 速動比率 (X) | 0.249 | 0.296 | 1.295 | 1.661 | 1.087 |
| 資產負債率 (%) | 78.841 | 76.927 | 65.901 | 51.808 | 0.811 |
| 帶息債務/全部投入資本 (%) | 24.656 | 4.544 | 11.315 | 4.393 | 8.008 |
| 股東權益/帶息債務 (%) | 46.229 | 436.448 | 720.960 | 2,051.093 | 1,029.173 |
| 股東權益/負債合計 (%) | 3.127 | 4.855 | 51.801 | 93.251 | 23.483 |
| 利息保障倍數 (X) | -22.511 | -16.971 | 53.660 | -54.740 | 29.173 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 43.149 | 28.093 | 30.765 | 11.556 | 16.591 |
| 存貨周轉天數 (天) | 3.665 | 0.591 | 1.513 | 0.852 | 1.382 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 05/07/2024 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
