000821 京山輕機
按盤價 
11.360 -0.160 (-1.389%)
11.360 -0.160 (-1.389%) | 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 (%) | 3.507 | 9.694 | 9.671 | 5.574 | 2.390 |
| 總資產報酬率 ROA (%) | 0.826 | 2.586 | 3.391 | 2.082 | 0.970 |
| 投入資產回報率 ROIC (%) | 1.249 | 3.845 | 4.745 | 2.878 | 1.195 | 邊際利潤分析 |
| 銷售毛利率 (%) | 19.591 | 20.984 | 21.470 | 19.628 | 20.048 |
| 營業利潤率 (%) | 8.415 | 6.071 | 7.682 | 3.734 | 1.260 |
| 息稅前利潤/營業總收入 (%) | 7.777 | 5.789 | 7.127 | 4.473 | 2.963 |
| 淨利潤/營業總收入 (%) | 7.658 | 5.450 | 6.740 | 2.907 | 1.156 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 93.881 | 108.496 | 102.714 | 137.990 | 289.442 |
| 價值變動淨收益/利潤總額(%) | 2.186 | -1.261 | 0.967 | 12.406 | 53.954 |
| 營業外收支淨額/利潤總額(%) | 0.039 | -0.291 | 0.679 | -12.713 | -3.474 | 償債能力分析 |
| 流動比率 (X) | 1.202 | 1.157 | 1.269 | 1.312 | 1.313 |
| 速動比率 (X) | 0.575 | 0.557 | 0.666 | 0.774 | 0.750 |
| 資產負債率 (%) | 74.622 | 76.552 | 66.271 | 61.887 | 61.797 |
| 帶息債務/全部投入資本 (%) | 63.046 | 64.787 | 52.414 | 47.465 | -- |
| 股東權益/帶息債務 (%) | 57.873 | 53.629 | 89.748 | 108.593 | 109.181 |
| 股東權益/負債合計 (%) | 32.775 | 29.653 | 49.920 | 60.743 | 59.925 |
| 利息保障倍數 (X) | -12.115 | -21.888 | -11.730 | 3.858 | 1.698 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 106.244 | 95.002 | 98.140 | 93.103 | 0.000 |
| 存貨周轉天數 (天) | 385.135 | 342.841 | 294.237 | 247.313 | 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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