301091 深城交
按盤價 
36.680 -0.340 (-0.918%)
36.680 -0.340 (-0.918%) | 2025/03 - 三個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -1.190 | 4.630 | 7.528 | 7.962 | 13.571 |
| 總資產報酬率 ROA (%) | -0.808 | 3.135 | 5.127 | 5.267 | 7.887 |
| 投入資產回報率 ROIC (%) | -1.104 | 4.360 | 6.979 | 6.688 | 10.446 | 邊際利潤分析 |
| 銷售毛利率 (%) | 19.399 | 32.534 | 37.349 | 36.365 | 37.564 |
| 營業利潤率 (%) | -21.269 | 8.478 | 13.172 | 14.294 | 14.601 |
| 息稅前利潤/營業總收入 (%) | -20.886 | 8.463 | 13.113 | 15.005 | 15.387 |
| 淨利潤/營業總收入 (%) | -20.393 | 8.380 | 12.304 | 13.485 | 13.831 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 77.605 | 118.615 | 113.051 | 69.681 | 91.502 |
| 價值變動淨收益/利潤總額(%) | -3.613 | 25.649 | 9.718 | 27.806 | 3.240 |
| 營業外收支淨額/利潤總額(%) | 0.445 | 2.980 | 0.744 | 3.339 | 0.029 | 償債能力分析 |
| 流動比率 (X) | 2.924 | 2.656 | 3.177 | 3.029 | 2.990 |
| 速動比率 (X) | 2.694 | 2.473 | 2.964 | 2.937 | 2.966 |
| 資產負債率 (%) | 27.316 | 30.283 | 27.431 | 29.218 | 32.462 |
| 帶息債務/全部投入資本 (%) | 5.072 | 4.864 | 1.803 | 7.195 | 18.608 |
| 股東權益/帶息債務 (%) | 1,825.821 | 1,908.709 | 5,304.673 | 1,247.653 | 422.574 |
| 股東權益/負債合計 (%) | 254.350 | 219.323 | 251.954 | 229.509 | 200.901 |
| 利息保障倍數 (X) | -43.705 | -30.812 | -83.124 | 69.080 | 19.679 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 594.504 | 293.024 | 237.619 | 213.603 | 132.705 |
| 存貨周轉天數 (天) | 113.086 | 70.287 | 48.700 | 21.296 | 8.085 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 06/06/2025 16:30 |
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