300358 楚天科技
按盤價 
7.440 +0.020 (+0.270%)
7.440 +0.020 (+0.270%) | 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 (%) | -0.438 | 7.098 | 14.538 | 17.710 | 7.110 |
| 總資產報酬率 ROA (%) | -0.174 | 2.792 | 5.405 | 6.721 | 2.962 |
| 投入資產回報率 ROIC (%) | -0.228 | 3.714 | 7.100 | 8.733 | 3.735 | 邊際利潤分析 |
| 銷售毛利率 (%) | 28.048 | 32.125 | 36.048 | 39.680 | 33.913 |
| 營業利潤率 (%) | -1.932 | 4.772 | 9.409 | 12.288 | 6.602 |
| 息稅前利潤/營業總收入 (%) | -2.187 | 5.232 | 9.217 | 12.460 | 7.848 |
| 淨利潤/營業總收入 (%) | -1.488 | 4.540 | 8.875 | 10.878 | 5.620 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 127.028 | 101.258 | 97.010 | 86.860 | 89.130 |
| 價值變動淨收益/利潤總額(%) | 0.816 | -1.057 | 1.448 | 2.119 | 3.769 |
| 營業外收支淨額/利潤總額(%) | 34.133 | -7.282 | -3.575 | -0.830 | -0.927 | 償債能力分析 |
| 流動比率 (X) | 1.260 | 1.100 | 1.147 | 1.167 | 1.161 |
| 速動比率 (X) | 0.716 | 0.596 | 0.599 | 0.644 | 0.750 |
| 資產負債率 (%) | 60.591 | 59.191 | 61.113 | 63.002 | 58.393 |
| 帶息債務/全部投入資本 (%) | 42.427 | 37.754 | 42.451 | 46.200 | -- |
| 股東權益/帶息債務 (%) | 118.110 | 143.577 | 118.646 | 102.083 | 130.798 |
| 股東權益/負債合計 (%) | 64.644 | 68.377 | 62.414 | 57.319 | 69.519 |
| 利息保障倍數 (X) | -2.932 | 6.673 | 69.316 | 45.543 | 6.007 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 95.501 | 63.489 | 46.327 | 50.677 | 0.000 |
| 存貨周轉天數 (天) | 284.127 | 248.255 | 271.865 | 244.727 | 0.000 |
| 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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