002721 ST金一文化
按盤價 
2.330 -0.100 (-4.115%)
2.330 -0.100 (-4.115%) | 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 (%) | 0.030 | -120.919 | 275.205 | -112.853 | -79.343 |
| 總資產報酬率 ROA (%) | 0.028 | 19.072 | -55.449 | -14.527 | -22.849 |
| 投入資產回報率 ROIC (%) | 0.029 | 23.206 | -62.346 | -15.224 | -24.700 | 邊際利潤分析 |
| 銷售毛利率 (%) | 22.111 | 11.390 | 11.873 | 9.879 | 8.946 |
| 營業利潤率 (%) | -0.176 | 45.066 | -168.504 | -48.117 | -90.712 |
| 息稅前利潤/營業總收入 (%) | -3.680 | 64.009 | -141.996 | -36.069 | -78.327 |
| 淨利潤/營業總收入 (%) | 0.222 | 42.568 | -203.858 | -48.429 | -84.088 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 817.746 | -74.071 | 22.885 | 39.597 | 18.004 |
| 價值變動淨收益/利潤總額(%) | -721.705 | 224.003 | 0.096 | 0.265 | 0.080 |
| 營業外收支淨額/利潤總額(%) | 77.068 | -8.027 | 2.545 | 5.678 | -1.407 | 償債能力分析 |
| 流動比率 (X) | 17.984 | 17.177 | 0.505 | 0.962 | 1.266 |
| 速動比率 (X) | 13.822 | 14.012 | 0.120 | 0.472 | 0.671 |
| 資產負債率 (%) | 6.065 | 6.443 | 171.817 | 96.796 | 82.175 |
| 帶息債務/全部投入資本 (%) | 1.534 | 1.546 | 185.620 | 91.659 | 78.538 |
| 股東權益/帶息債務 (%) | 6,367.758 | 6,309.966 | -46.807 | 6.622 | 25.520 |
| 股東權益/負債合計 (%) | 1,548.823 | 1,452.026 | -38.375 | 6.041 | 23.081 |
| 利息保障倍數 (X) | 1.264 | 2.871 | -4.594 | -2.413 | -7.040 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 19.170 | 37.360 | 254.644 | 333.158 | 340.578 |
| 存貨周轉天數 (天) | 545.995 | 476.280 | 749.770 | 503.898 | 410.722 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/11/2024 14:45 |
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