000868 安凱客車
按盤價 
5.540 +0.050 (+0.911%)
5.540 +0.050 (+0.911%) | 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 (%) | -0.632 | -38.557 | -161.729 | -66.700 | 20.908 |
| 總資產報酬率 ROA (%) | -0.166 | -5.096 | -6.701 | -5.939 | 1.921 |
| 投入資產回報率 ROIC (%) | -0.283 | -8.667 | -12.144 | -10.690 | 3.240 | 邊際利潤分析 |
| 銷售毛利率 (%) | 10.051 | 8.314 | 5.656 | 7.027 | 12.574 |
| 營業利潤率 (%) | -0.729 | -8.218 | -17.090 | -15.943 | 3.228 |
| 息稅前利潤/營業總收入 (%) | -1.029 | -7.704 | -15.190 | -13.639 | 5.399 |
| 淨利潤/營業總收入 (%) | -0.739 | -7.982 | -17.391 | -15.898 | 3.104 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 757.863 | 111.671 | 112.192 | 104.288 | -225.019 |
| 價值變動淨收益/利潤總額(%) | -45.306 | -3.608 | -3.704 | -2.575 | 41.539 |
| 營業外收支淨額/利潤總額(%) | 0.435 | -2.962 | 1.238 | -0.890 | -4.557 | 償債能力分析 |
| 流動比率 (X) | 0.956 | 0.922 | 0.686 | 0.769 | 0.927 |
| 速動比率 (X) | 0.860 | 0.820 | 0.626 | 0.728 | 0.905 |
| 資產負債率 (%) | 72.061 | 72.859 | 97.698 | 91.293 | 88.082 |
| 帶息債務/全部投入資本 (%) | 49.178 | 52.507 | 93.463 | 81.271 | 78.001 |
| 股東權益/帶息債務 (%) | 94.844 | 82.227 | 1.708 | 16.350 | 22.927 |
| 股東權益/負債合計 (%) | 37.126 | 35.386 | 0.946 | 7.678 | 11.702 |
| 利息保障倍數 (X) | 3.468 | -27.689 | -7.187 | -6.303 | 2.336 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 133.689 | 139.382 | 241.041 | 205.020 | 115.564 |
| 存貨周轉天數 (天) | 39.357 | 37.980 | 39.677 | 23.259 | 14.629 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 24/12/2024 16:30 |
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