300176 派生科技
按盤價 
8.590 +0.040 (+0.468%)
8.590 +0.040 (+0.468%) | 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 (%) | 3.199 | 1.719 | 1.187 | -5.155 | 2.260 |
| 總資產報酬率 ROA (%) | 1.417 | 0.719 | 0.525 | -2.497 | 1.036 |
| 投入資產回報率 ROIC (%) | 2.037 | 1.065 | 0.757 | -3.498 | 1.750 | 邊際利潤分析 |
| 銷售毛利率 (%) | 14.145 | 13.983 | 13.223 | 11.316 | 16.532 |
| 營業利潤率 (%) | 2.551 | 0.689 | 0.760 | -4.365 | 2.030 |
| 息稅前利潤/營業總收入 (%) | 3.507 | 2.197 | 1.334 | -2.108 | 5.705 |
| 淨利潤/營業總收入 (%) | 2.255 | 0.914 | 0.700 | -3.693 | 1.780 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 121.329 | 92.908 | 149.385 | 62.866 | 54.782 |
| 價值變動淨收益/利潤總額(%) | 0.093 | -0.440 | 0.000 | 0.000 | 0.000 |
| 營業外收支淨額/利潤總額(%) | -13.112 | -3.219 | -25.880 | -2.780 | 10.417 | 償債能力分析 |
| 流動比率 (X) | 0.863 | 0.819 | 0.761 | 0.925 | 0.929 |
| 速動比率 (X) | 0.518 | 0.518 | 0.442 | 0.563 | 0.635 |
| 資產負債率 (%) | 53.580 | 57.711 | 58.632 | 52.435 | 50.734 |
| 帶息債務/全部投入資本 (%) | 32.803 | 38.177 | 36.058 | 33.897 | -- |
| 股東權益/帶息債務 (%) | 202.617 | 159.870 | 174.364 | 190.980 | 260.577 |
| 股東權益/負債合計 (%) | 86.637 | 73.276 | 70.556 | 90.713 | 97.105 |
| 利息保障倍數 (X) | 2.802 | 1.436 | 1.828 | -0.985 | 1.659 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 76.361 | 78.240 | 83.655 | 97.391 | 0.000 |
| 存貨周轉天數 (天) | 87.288 | 93.375 | 101.688 | 98.487 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 08/11/2024 16:30 |
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