300076 GQY視訊
按盤價 
4.760 -1.190 (-20.000%)
4.760 -1.190 (-20.000%) | 2025/09 - 九個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -3.449 | -5.911 | -2.024 | -1.578 | -0.771 |
| 總資產報酬率 ROA (%) | -3.074 | -5.334 | -1.836 | -1.427 | -0.705 |
| 投入資產回報率 ROIC (%) | -3.349 | -5.773 | -1.971 | -1.527 | -0.755 | 邊際利潤分析 |
| 銷售毛利率 (%) | 9.030 | 10.112 | 17.580 | 8.602 | 26.619 |
| 營業利潤率 (%) | -50.407 | -41.230 | -15.667 | -12.256 | -6.602 |
| 息稅前利潤/營業總收入 (%) | -54.439 | -41.664 | -18.935 | -13.934 | -8.900 |
| 淨利潤/營業總收入 (%) | -49.984 | -41.024 | -15.018 | -9.967 | -5.912 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 113.409 | 75.364 | 114.558 | 196.822 | 336.900 |
| 價值變動淨收益/利潤總額(%) | -16.687 | -7.316 | -64.032 | -97.533 | -201.226 |
| 營業外收支淨額/利潤總額(%) | -0.539 | -0.153 | 7.684 | -9.194 | -9.098 | 償債能力分析 |
| 流動比率 (X) | 6.554 | 6.250 | 8.860 | 7.906 | 10.117 |
| 速動比率 (X) | 5.929 | 5.951 | 8.429 | 7.424 | 9.444 |
| 資產負債率 (%) | 10.309 | 11.094 | 8.404 | 9.730 | 8.735 |
| 帶息債務/全部投入資本 (%) | 2.042 | 3.116 | 1.088 | 3.543 | 1.868 |
| 股東權益/帶息債務 (%) | 4,780.595 | 3,099.827 | 9,077.038 | 2,713.119 | 5,213.351 |
| 股東權益/負債合計 (%) | 866.776 | 801.117 | 1,089.684 | 924.366 | 1,041.188 |
| 利息保障倍數 (X) | 12.654 | 83.794 | 9.639 | 5.142 | 3.125 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 389.162 | 270.516 | 281.946 | 218.601 | 290.330 |
| 存貨周轉天數 (天) | 223.389 | 102.586 | 144.024 | 134.481 | 177.537 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 17/04/2026 16:30 |
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