002336 *ST人人樂
按盤價 
4.570 +0.220 (+5.057%)
4.570 +0.220 (+5.057%) | 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 (%) | 77.082 | 360.204 | -139.244 | -82.482 | 2.430 |
| 總資產報酬率 ROA (%) | -15.229 | -11.360 | -9.476 | -16.245 | 0.749 |
| 投入資產回報率 ROIC (%) | -26.015 | -16.817 | -13.442 | -24.497 | 1.563 | 邊際利潤分析 |
| 銷售毛利率 (%) | 30.576 | 27.829 | 25.398 | 24.016 | 25.592 |
| 營業利潤率 (%) | -33.760 | -19.147 | -12.977 | -14.480 | 1.041 |
| 息稅前利潤/營業總收入 (%) | -33.968 | -13.392 | -9.508 | -13.431 | 1.532 |
| 淨利潤/營業總收入 (%) | -39.565 | -17.441 | -12.773 | -16.824 | 0.579 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 96.942 | 117.800 | 107.741 | 93.604 | -616.570 |
| 價值變動淨收益/利潤總額(%) | -0.672 | -2.210 | -2.626 | -1.507 | 553.376 |
| 營業外收支淨額/利潤總額(%) | 14.666 | -9.828 | -1.524 | 13.659 | 7.256 | 償債能力分析 |
| 流動比率 (X) | 0.272 | 0.341 | 0.517 | 0.721 | 0.959 |
| 速動比率 (X) | 0.229 | 0.209 | 0.214 | 0.333 | 0.496 |
| 資產負債率 (%) | 135.344 | 109.899 | 97.716 | 89.436 | 68.939 |
| 帶息債務/全部投入資本 (%) | 78.366 | 50.214 | 38.091 | 29.436 | -- |
| 股東權益/帶息債務 (%) | -94.686 | -30.155 | 8.639 | 50.165 | 112.142 |
| 股東權益/負債合計 (%) | -26.122 | -9.013 | 2.333 | 11.807 | 45.049 |
| 利息保障倍數 (X) | -6.072 | -3.314 | -2.904 | -4.023 | 3.744 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 4.275 | 1.094 | 1.287 | 0.820 | 0.000 |
| 存貨周轉天數 (天) | 70.013 | 103.779 | 119.378 | 120.968 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/11/2024 14:38 |
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