300846 首都在線
按盤價 
12.010 -0.290 (-2.358%)
12.010 -0.290 (-2.358%) | 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 (%) | -15.083 | -32.747 | -20.353 | 3.128 | 5.863 |
| 總資產報酬率 ROA (%) | -6.989 | -15.985 | -10.121 | 1.666 | 4.364 |
| 投入資產回報率 ROIC (%) | -8.934 | -19.421 | -11.781 | 1.981 | 5.203 | 邊際利潤分析 |
| 銷售毛利率 (%) | 8.753 | 4.288 | 13.964 | 21.811 | 23.615 |
| 營業利潤率 (%) | -12.940 | -24.639 | -15.094 | 0.138 | 5.154 |
| 息稅前利潤/營業總收入 (%) | -11.329 | -22.299 | -12.722 | 2.628 | 5.145 |
| 淨利潤/營業總收入 (%) | -13.242 | -26.696 | -16.384 | 1.994 | 4.760 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 101.869 | 79.958 | 80.092 | -49.775 | 86.105 |
| 價值變動淨收益/利潤總額(%) | -1.281 | -0.328 | -2.307 | 0.253 | 0.330 |
| 營業外收支淨額/利潤總額(%) | -0.815 | -0.691 | 1.076 | 88.355 | -0.159 | 償債能力分析 |
| 流動比率 (X) | 1.044 | 0.829 | 1.063 | 0.692 | 1.762 |
| 速動比率 (X) | 1.040 | 0.823 | 1.049 | 0.692 | 1.762 |
| 資產負債率 (%) | 46.542 | 56.212 | 43.579 | 57.741 | 0.284 |
| 帶息債務/全部投入資本 (%) | 30.214 | 40.496 | 30.992 | 36.946 | 14.747 |
| 股東權益/帶息債務 (%) | 212.901 | 133.241 | 206.021 | 133.447 | 569.911 |
| 股東權益/負債合計 (%) | 109.550 | 74.089 | 127.803 | 71.788 | 248.666 |
| 利息保障倍數 (X) | -7.523 | -10.273 | -5.018 | 1.817 | -5,966.848 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 88.395 | 96.001 | 84.851 | 67.153 | 58.307 |
| 存貨周轉天數 (天) | 1.261 | 2.450 | 3.736 | 0.000 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 08/01/2025 16:27 |
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