688528 秦川物聯
按盤價 
11.540 +0.490 (+4.434%) | 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 (%) | -6.658 | -8.224 | 0.182 | 3.860 | 8.820 |
| 總資產報酬率 ROA (%) | -4.335 | -5.759 | 0.135 | 2.949 | 6.303 |
| 投入資產回報率 ROIC (%) | -5.263 | -6.733 | 0.158 | 3.390 | 5.227 | 邊際利潤分析 |
| 銷售毛利率 (%) | 27.617 | 27.722 | 30.506 | 35.886 | 39.182 |
| 營業利潤率 (%) | -21.952 | -22.824 | -2.192 | 6.692 | 16.653 |
| 息稅前利潤/營業總收入 (%) | -20.915 | -24.556 | -2.140 | 8.308 | 16.955 |
| 淨利潤/營業總收入 (%) | -15.859 | -18.065 | 0.373 | 9.554 | 15.280 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 106.032 | 94.511 | 235.993 | 33.426 | 85.514 |
| 價值變動淨收益/利潤總額(%) | 0.721 | 0.560 | 1.930 | 4.338 | 0.167 |
| 營業外收支淨額/利潤總額(%) | -0.141 | 8.149 | -15.624 | 28.541 | 2.272 | 償債能力分析 |
| 流動比率 (X) | 1.467 | 1.724 | 2.711 | 2.890 | 3.069 |
| 速動比率 (X) | 1.222 | 1.538 | 2.422 | 2.578 | 2.937 |
| 資產負債率 (%) | 38.078 | 31.812 | 28.108 | 23.407 | 23.795 |
| 帶息債務/全部投入資本 (%) | 17.281 | 18.921 | 13.632 | 9.877 | -- |
| 股東權益/帶息債務 (%) | 456.811 | 418.224 | 620.395 | 902.669 | 675.764 |
| 股東權益/負債合計 (%) | 162.302 | 214.143 | 255.773 | 327.218 | 320.249 |
| 利息保障倍數 (X) | -20.797 | -83.805 | 8.772 | -7.871 | -197.283 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 265.228 | 265.789 | 234.134 | 277.180 | 0.000 |
| 存貨周轉天數 (天) | 91.976 | 93.870 | 95.888 | 92.183 | 0.000 |
| 備註： | 即時報價更新時間為 08/11/2024 16:29 |
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