002539 云圖控股
按盤價 
7.190 -0.040 (-0.553%)
7.190 -0.040 (-0.553%) | 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 (%) | 2.542 | 11.179 | 24.533 | 31.085 | 14.980 |
| 總資產報酬率 ROA (%) | 1.032 | 4.550 | 9.244 | 10.349 | 4.999 |
| 投入資產回報率 ROIC (%) | 1.116 | 5.043 | 10.411 | 11.616 | 5.630 | 邊際利潤分析 |
| 銷售毛利率 (%) | 9.592 | 10.178 | 15.225 | 18.543 | 17.797 |
| 營業利潤率 (%) | 5.176 | 4.674 | 8.694 | 10.232 | 7.101 |
| 息稅前利潤/營業總收入 (%) | 5.701 | 5.295 | 9.248 | 11.344 | 8.331 |
| 淨利潤/營業總收入 (%) | 4.331 | 4.011 | 7.276 | 8.304 | 5.536 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 57.892 | 76.035 | 96.987 | 97.310 | 94.414 |
| 價值變動淨收益/利潤總額(%) | 15.027 | 10.519 | 0.664 | 1.091 | 5.591 |
| 營業外收支淨額/利潤總額(%) | -1.104 | 0.276 | -1.465 | -0.919 | -3.344 | 償債能力分析 |
| 流動比率 (X) | 0.957 | 0.871 | 1.066 | 0.846 | 0.713 |
| 速動比率 (X) | 0.633 | 0.522 | 0.699 | 0.499 | 0.419 |
| 資產負債率 (%) | 58.889 | 59.296 | 58.517 | 66.395 | 65.603 |
| 帶息債務/全部投入資本 (%) | 55.242 | 54.765 | 52.577 | 59.689 | -- |
| 股東權益/帶息債務 (%) | 79.035 | 80.645 | 87.823 | 62.431 | 62.775 |
| 股東權益/負債合計 (%) | 69.263 | 68.091 | 70.166 | 49.734 | 51.298 |
| 利息保障倍數 (X) | 9.805 | 8.710 | 13.597 | 9.417 | 5.707 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 7.026 | 8.205 | 8.793 | 10.224 | 0.000 |
| 存貨周轉天數 (天) | 61.203 | 60.815 | 62.588 | 66.941 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 03/07/2024 16:30 |
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