300111 向日葵
按盤價 
1.940 +0.040 (+2.105%)
1.940 +0.040 (+2.105%) | 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 (%) | 0.081 | 4.511 | -0.398 | 24.443 | 55.725 |
| 總資產報酬率 ROA (%) | 0.049 | 2.341 | -0.182 | 8.932 | 8.879 |
| 投入資產回報率 ROIC (%) | 0.067 | 3.438 | -0.274 | 15.303 | 19.406 | 邊際利潤分析 |
| 銷售毛利率 (%) | 21.634 | 24.802 | 28.668 | 36.901 | 35.695 |
| 營業利潤率 (%) | 1.541 | 7.688 | 1.761 | 18.329 | 25.705 |
| 息稅前利潤/營業總收入 (%) | -5.054 | 4.034 | -0.958 | 21.321 | 24.730 |
| 淨利潤/營業總收入 (%) | 1.640 | 7.064 | 1.356 | 22.158 | 23.475 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 28.441 | -57.065 | 106.983 | 25.440 | 22.396 |
| 價值變動淨收益/利潤總額(%) | 0.000 | 0.000 | 0.000 | 0.000 | 0.969 |
| 營業外收支淨額/利潤總額(%) | -67.689 | -4.502 | -27.820 | 21.386 | -3.956 | 償債能力分析 |
| 流動比率 (X) | 5.693 | 2.746 | 2.808 | 3.225 | 2.040 |
| 速動比率 (X) | 4.915 | 2.446 | 2.115 | 2.738 | 1.644 |
| 資產負債率 (%) | 18.567 | 34.823 | 32.684 | 35.049 | 0.520 |
| 帶息債務/全部投入資本 (%) | 12.542 | 13.681 | 25.247 | 11.006 | 14.995 |
| 股東權益/帶息債務 (%) | 660.502 | 597.335 | 260.213 | 655.963 | 333.028 |
| 股東權益/負債合計 (%) | 367.179 | 156.832 | 141.894 | 129.597 | 51.184 |
| 利息保障倍數 (X) | 0.846 | -1.214 | 0.410 | -10.692 | 7,213.241 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 55.660 | 65.342 | 89.488 | 95.986 | 86.674 |
| 存貨周轉天數 (天) | 159.444 | 162.890 | 140.837 | 143.489 | 148.696 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 02/07/2024 16:30 |
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