603533 掌閱科技
按盤價 
21.670 +1.090 (+5.296%) | 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 (%) | -1.467 | 1.365 | 2.252 | 7.577 | 19.720 |
| 總資產報酬率 ROA (%) | -1.110 | 1.018 | 1.680 | 5.250 | 12.591 |
| 投入資產回報率 ROIC (%) | -1.293 | 1.210 | 2.003 | 6.573 | 15.840 | 邊際利潤分析 |
| 銷售毛利率 (%) | 71.961 | 74.907 | 73.104 | 52.503 | 45.944 |
| 營業利潤率 (%) | -1.678 | 1.899 | 2.711 | 8.647 | 14.605 |
| 息稅前利潤/營業總收入 (%) | -2.643 | 0.926 | 0.480 | 6.613 | 13.644 |
| 淨利潤/營業總收入 (%) | -1.804 | 1.359 | 2.235 | 7.357 | 12.265 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 223.142 | 22.949 | 47.949 | 90.608 | 84.791 |
| 價值變動淨收益/利潤總額(%) | -72.991 | 53.978 | 28.886 | 12.195 | 11.022 |
| 營業外收支淨額/利潤總額(%) | 4.147 | -1.590 | 0.200 | -3.976 | -0.367 | 償債能力分析 |
| 流動比率 (X) | 3.862 | 3.182 | 3.768 | 3.351 | 2.115 |
| 速動比率 (X) | 3.862 | 3.181 | 3.767 | 3.350 | 2.115 |
| 資產負債率 (%) | 21.160 | 26.073 | 23.687 | 26.037 | 36.622 |
| 帶息債務/全部投入資本 (%) | 9.411 | 9.831 | 8.546 | 8.575 | -- |
| 股東權益/帶息債務 (%) | 939.002 | 894.433 | 1,045.990 | 1,032.315 | 553.880 |
| 股東權益/負債合計 (%) | 369.398 | 281.403 | 319.795 | 282.142 | 171.968 |
| 利息保障倍數 (X) | 2.962 | -0.982 | -0.215 | -3.881 | -15.026 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 41.522 | 47.628 | 52.132 | 60.124 | 0.000 |
| 存貨周轉天數 (天) | 0.127 | 0.201 | 0.309 | 0.260 | 0.000 |
| 備註： | 即時報價更新時間為 25/11/2024 16:29 |
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