603313 夢百合
按盤價 
6.260 +0.090 (+1.459%) | 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 (%) | -4.005 | 3.107 | 1.406 | -8.526 | 12.850 |
| 總資產報酬率 ROA (%) | -1.530 | 1.114 | 0.453 | -3.386 | 6.474 |
| 投入資產回報率 ROIC (%) | -1.880 | 1.364 | 0.563 | -4.199 | 6.290 | 邊際利潤分析 |
| 銷售毛利率 (%) | 37.231 | 38.354 | 31.041 | 28.469 | 33.916 |
| 營業利潤率 (%) | -3.304 | 2.112 | 1.208 | -2.553 | 7.891 |
| 息稅前利潤/營業總收入 (%) | 1.175 | 5.831 | 3.185 | 0.368 | 11.101 |
| 淨利潤/營業總收入 (%) | -2.718 | 1.524 | 0.648 | -3.313 | 6.380 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -57.623 | 172.073 | 155.483 | 43.441 | 102.910 |
| 價值變動淨收益/利潤總額(%) | 5.512 | -7.600 | 25.290 | -8.341 | 6.980 |
| 營業外收支淨額/利潤總額(%) | -6.421 | -2.412 | -18.982 | 24.198 | -8.573 | 償債能力分析 |
| 流動比率 (X) | 1.032 | 1.092 | 0.994 | 1.056 | 1.435 |
| 速動比率 (X) | 0.626 | 0.693 | 0.554 | 0.593 | 0.925 |
| 資產負債率 (%) | 61.502 | 60.785 | 66.270 | 67.453 | 47.805 |
| 帶息債務/全部投入資本 (%) | 33.070 | 32.687 | 38.799 | 43.568 | -- |
| 股東權益/帶息債務 (%) | 141.708 | 143.806 | 104.178 | 91.029 | 165.916 |
| 股東權益/負債合計 (%) | 61.495 | 63.484 | 49.511 | 46.850 | 105.147 |
| 利息保障倍數 (X) | 0.275 | 1.547 | 1.468 | 0.099 | 2.896 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 66.602 | 65.150 | 55.384 | 46.938 | 0.000 |
| 存貨周轉天數 (天) | 123.670 | 126.327 | 119.447 | 102.239 | 0.000 |
| 備註： | 即時報價更新時間為 04/11/2024 16:29 |
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