688091 上海誼眾
按盤價 
77.630 +5.610 (+7.790%) | 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 (%) | 1.003 | 0.486 | 11.606 | 11.453 | -0.563 |
| 總資產報酬率 ROA (%) | 0.973 | 0.462 | 11.035 | 11.182 | -0.548 |
| 投入資產回報率 ROIC (%) | 0.999 | 0.477 | 11.395 | 11.357 | -0.555 | 邊際利潤分析 |
| 銷售毛利率 (%) | 81.386 | 92.317 | 93.453 | 92.808 | 92.745 |
| 營業利潤率 (%) | 23.226 | 5.498 | 54.254 | 64.244 | -227.624 |
| 息稅前利潤/營業總收入 (%) | 16.808 | -7.220 | 44.406 | 55.622 | -369.850 |
| 淨利潤/營業總收入 (%) | 19.971 | 4.020 | 44.844 | 60.543 | -98.026 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 112.636 | -77.203 | 102.706 | 86.807 | 226.003 |
| 價值變動淨收益/利潤總額(%) | -2.394 | 143.242 | 4.023 | 8.620 | -58.629 |
| 營業外收支淨額/利潤總額(%) | -6.508 | -98.054 | -4.576 | -1.354 | 0.000 | 償債能力分析 |
| 流動比率 (X) | 18.949 | 19.678 | 13.591 | 40.172 | 47.079 |
| 速動比率 (X) | 17.727 | 18.533 | 13.318 | 39.601 | 46.521 |
| 資產負債率 (%) | 3.008 | 2.968 | 6.898 | 2.614 | 2.084 |
| 帶息債務/全部投入資本 (%) | 0.151 | 0.238 | 2.886 | -0.164 | 1.141 |
| 股東權益/帶息債務 (%) | 65,887.143 | 41,883.462 | 3,354.413 | -60,930.820 | 8,632.805 |
| 股東權益/負債合計 (%) | 3,224.922 | 3,269.628 | 1,349.795 | 3,724.875 | 4,697.998 |
| 利息保障倍數 (X) | -3.362 | 0.722 | -5.942 | -7.165 | 2.600 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 62.522 | 195.194 | 92.643 | 35.503 | 362.395 |
| 存貨周轉天數 (天) | 323.272 | 993.341 | 346.991 | 305.931 | 8,067.622 |
| 備註： | 即時報價更新時間為 01/08/2025 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
