688287 ST觀典防務
按盤價 
6.010 -0.150 (-2.435%) | 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 (%) | -6.364 | 2.125 | 8.584 | 8.000 | 8.816 |
| 總資產報酬率 ROA (%) | -5.992 | 2.006 | 8.274 | 7.747 | 8.309 |
| 投入資產回報率 ROIC (%) | -6.205 | 2.080 | 8.525 | 7.926 | 8.603 | 邊際利潤分析 |
| 銷售毛利率 (%) | 11.626 | 37.104 | 49.914 | 53.214 | 52.760 |
| 營業利潤率 (%) | -83.641 | 7.915 | 31.560 | 36.471 | 34.822 |
| 息稅前利潤/營業總收入 (%) | -93.870 | 5.106 | 29.946 | 34.632 | 33.517 |
| 淨利潤/營業總收入 (%) | -81.881 | 9.973 | 28.287 | 31.448 | 29.739 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 77.215 | 173.804 | 106.506 | 100.367 | 100.736 |
| 價值變動淨收益/利潤總額(%) | 0.000 | 0.012 | 0.415 | 1.102 | 0.150 |
| 營業外收支淨額/利潤總額(%) | 1.319 | 19.192 | 2.750 | -0.810 | -0.949 | 償債能力分析 |
| 流動比率 (X) | 15.520 | 8.638 | 14.856 | 17.476 | 20.839 |
| 速動比率 (X) | 13.815 | 8.008 | 13.953 | 16.463 | 20.173 |
| 資產負債率 (%) | 4.355 | 7.171 | 3.930 | 3.263 | 3.071 |
| 帶息債務/全部投入資本 (%) | 0.800 | 3.938 | 0.091 | 1.262 | 0.562 |
| 股東權益/帶息債務 (%) | 12,404.456 | 2,437.032 | 110,361.282 | 7,821.500 | 17,696.440 |
| 股東權益/負債合計 (%) | 2,196.038 | 1,294.419 | 2,444.721 | 2,965.107 | 3,156.173 |
| 利息保障倍數 (X) | 10.302 | -1.089 | -11.945 | -22.398 | -34.281 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 540.814 | 230.575 | 129.022 | 119.238 | 126.701 |
| 存貨周轉天數 (天) | 222.597 | 114.174 | 83.879 | 83.684 | 120.734 |
| 備註： | 即時報價更新時間為 22/11/2024 16:29 |
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