000815 美利云
按盤價 
7.370 +0.110 (+1.515%)
7.370 +0.110 (+1.515%) | 2024/03 - 三個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 0.366 | -0.948 | -11.620 | -0.813 | 2.300 |
| 總資產報酬率 ROA (%) | 0.249 | -0.604 | -7.487 | -0.552 | 1.507 |
| 投入資產回報率 ROIC (%) | 0.282 | -0.695 | -8.384 | -0.594 | 1.679 | 邊際利潤分析 |
| 銷售毛利率 (%) | 15.576 | 8.417 | 2.398 | 7.597 | 11.372 |
| 營業利潤率 (%) | 4.867 | -0.298 | -19.571 | -0.692 | 4.071 |
| 息稅前利潤/營業總收入 (%) | 6.114 | 0.830 | -18.730 | 0.608 | 6.142 |
| 淨利潤/營業總收入 (%) | 3.144 | -1.509 | -21.037 | -1.324 | 4.231 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 98.458 | 1,120.468 | 47.661 | 212.193 | 40.366 |
| 價值變動淨收益/利潤總額(%) | 0.000 | -107.698 | -3.695 | -121.420 | 22.857 |
| 營業外收支淨額/利潤總額(%) | 0.687 | 19.900 | 3.729 | 20.698 | 14.283 | 償債能力分析 |
| 流動比率 (X) | 2.008 | 1.851 | 1.591 | 2.323 | 2.348 |
| 速動比率 (X) | 0.980 | 0.965 | 0.932 | 1.402 | 1.419 |
| 資產負債率 (%) | 29.768 | 31.960 | 38.111 | 30.957 | 31.329 |
| 帶息債務/全部投入資本 (%) | 14.125 | 15.428 | 21.708 | 19.151 | -- |
| 股東權益/帶息債務 (%) | 548.707 | 494.078 | 325.612 | 383.826 | 365.261 |
| 股東權益/負債合計 (%) | 231.885 | 209.291 | 159.614 | 219.709 | 215.892 |
| 利息保障倍數 (X) | 5.039 | 0.690 | -11.713 | 0.411 | 4.411 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 78.814 | 70.836 | 82.928 | 72.857 | 0.000 |
| 存貨周轉天數 (天) | 278.435 | 224.445 | 215.157 | 209.137 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 02/07/2024 16:30 |
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