300210 森遠股份
按盤價 
12.810 -0.720 (-5.322%)
12.810 -0.720 (-5.322%) | 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 (%) | -8.778 | -22.395 | -35.422 | -20.254 | 13.310 |
| 總資產報酬率 ROA (%) | -3.776 | -10.122 | -18.262 | -11.166 | 6.881 |
| 投入資產回報率 ROIC (%) | -5.717 | -13.815 | -23.273 | -13.863 | 8.513 | 邊際利潤分析 |
| 銷售毛利率 (%) | 23.484 | 18.820 | 20.061 | 21.408 | 36.399 |
| 營業利潤率 (%) | -39.238 | -57.288 | -97.913 | -79.595 | 34.240 |
| 息稅前利潤/營業總收入 (%) | -27.776 | -48.848 | -86.249 | -67.904 | 37.569 |
| 淨利潤/營業總收入 (%) | -39.225 | -57.862 | -120.196 | -87.236 | 32.601 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 137.446 | 74.781 | 40.422 | 46.382 | 29.830 |
| 價值變動淨收益/利潤總額(%) | -0.882 | -1.386 | 3.715 | 1.066 | -0.517 |
| 營業外收支淨額/利潤總額(%) | 0.001 | 1.231 | 0.604 | 0.273 | -0.901 | 償債能力分析 |
| 流動比率 (X) | 0.842 | 0.892 | 1.083 | 1.193 | 1.353 |
| 速動比率 (X) | 0.461 | 0.609 | 0.586 | 0.702 | 0.849 |
| 資產負債率 (%) | 56.105 | 57.646 | 52.122 | 45.396 | 43.841 |
| 帶息債務/全部投入資本 (%) | 17.218 | 30.417 | 29.326 | 26.005 | -- |
| 股東權益/帶息債務 (%) | 413.433 | 198.642 | 213.927 | 261.293 | 264.591 |
| 股東權益/負債合計 (%) | 78.133 | 73.377 | 91.744 | 120.138 | 126.879 |
| 利息保障倍數 (X) | -2.423 | -5.336 | -7.036 | -5.702 | 10.335 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 304.979 | 300.723 | 372.268 | 417.049 | 0.000 |
| 存貨周轉天數 (天) | 602.045 | 478.822 | 628.827 | 712.527 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/11/2024 16:30 |
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