300344 立方數科
按盤價 
4.950 +0.180 (+3.774%)
4.950 +0.180 (+3.774%) | 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 (%) | -14.537 | -28.695 | -24.634 | 7.500 | -181.780 |
| 總資產報酬率 ROA (%) | -9.817 | -20.264 | -17.389 | 3.772 | -80.396 |
| 投入資產回報率 ROIC (%) | -12.211 | -24.329 | -21.123 | 5.231 | -121.558 | 邊際利潤分析 |
| 銷售毛利率 (%) | 9.555 | 14.098 | 8.084 | 18.288 | -2.402 |
| 營業利潤率 (%) | -23.010 | -67.685 | -41.154 | 4.617 | -303.291 |
| 息稅前利潤/營業總收入 (%) | -23.108 | -67.777 | -34.971 | 6.917 | -296.032 |
| 淨利潤/營業總收入 (%) | -23.313 | -66.467 | -34.509 | 4.486 | -299.938 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 80.474 | 49.121 | 56.285 | 53.087 | 35.523 |
| 價值變動淨收益/利潤總額(%) | 0.000 | -0.273 | 0.558 | 7.236 | -4.746 |
| 營業外收支淨額/利潤總額(%) | 0.351 | 2.712 | -9.811 | 2.123 | 0.101 | 償債能力分析 |
| 流動比率 (X) | 1.979 | 2.668 | 2.565 | 2.855 | 0.835 |
| 速動比率 (X) | 1.677 | 2.157 | 2.210 | 2.595 | 0.758 |
| 資產負債率 (%) | 37.066 | 27.855 | 30.419 | 28.555 | 0.887 |
| 帶息債務/全部投入資本 (%) | 14.731 | 14.265 | 12.854 | 12.498 | 78.711 |
| 股東權益/帶息債務 (%) | 570.076 | 588.983 | 664.144 | 688.522 | 26.834 |
| 股東權益/負債合計 (%) | 169.793 | 259.005 | 228.512 | 250.291 | 12.325 |
| 利息保障倍數 (X) | 1,346.318 | -37.745 | -13.958 | 3.145 | -39.130 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 231.232 | 438.693 | 279.023 | 160.291 | 372.310 |
| 存貨周轉天數 (天) | 86.249 | 159.191 | 66.116 | 36.020 | 93.231 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 14/11/2024 12:13 |
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