688109 品茗科技
按盤價 
28.600 -0.380 (-1.311%) | 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 (%) | 1.689 | 1.553 | -6.472 | 10.542 | 40.590 |
| 總資產報酬率 ROA (%) | 1.490 | 1.336 | -5.649 | 8.933 | 30.666 |
| 投入資產回報率 ROIC (%) | 1.640 | 1.511 | -6.284 | 10.194 | 32.827 | 邊際利潤分析 |
| 銷售毛利率 (%) | 73.089 | 76.405 | 73.029 | 77.689 | 81.790 |
| 營業利潤率 (%) | 4.656 | 2.599 | -13.635 | 12.873 | 26.318 |
| 息稅前利潤/營業總收入 (%) | 3.679 | 2.350 | -13.658 | 12.429 | 27.296 |
| 淨利潤/營業總收入 (%) | 4.756 | 2.853 | -12.874 | 13.182 | 25.703 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -10.259 | -80.712 | 140.381 | 50.132 | 69.171 |
| 價值變動淨收益/利潤總額(%) | 54.237 | 120.768 | -26.137 | 18.680 | 2.922 |
| 營業外收支淨額/利潤總額(%) | -4.090 | -2.952 | -2.327 | 2.370 | 3.540 | 償債能力分析 |
| 流動比率 (X) | 11.579 | 6.927 | 7.507 | 8.807 | 3.950 |
| 速動比率 (X) | 11.149 | 6.747 | 7.275 | 8.597 | 3.746 |
| 資產負債率 (%) | 8.863 | 14.495 | 13.512 | 11.961 | 24.494 |
| 帶息債務/全部投入資本 (%) | 2.439 | 2.190 | 1.844 | 2.069 | -- |
| 股東權益/帶息債務 (%) | 3,977.167 | 4,436.697 | 5,284.291 | 4,679.735 | 2,621.028 |
| 股東權益/負債合計 (%) | 1,028.250 | 589.916 | 640.105 | 736.084 | 308.268 |
| 利息保障倍數 (X) | -4.631 | -13.442 | 40.939 | -16.426 | 2,268.587 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 222.874 | 185.216 | 148.663 | 81.944 | 0.000 |
| 存貨周轉天數 (天) | 96.917 | 89.556 | 79.898 | 71.570 | 0.000 |
| 備註： | 即時報價更新時間為 15/11/2024 16:29 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
