300355 蒙草生態
按盤價 
6.150 -0.470 (-7.100%)
6.150 -0.470 (-7.100%) | 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 (%) | 0.968 | 4.906 | 3.698 | 6.297 | 5.006 |
| 總資產報酬率 ROA (%) | 0.317 | 1.557 | 1.153 | 1.980 | 1.478 |
| 投入資產回報率 ROIC (%) | 0.420 | 2.079 | 1.527 | 2.610 | 2.064 | 邊際利潤分析 |
| 銷售毛利率 (%) | 25.865 | 27.177 | 36.776 | 39.319 | 35.154 |
| 營業利潤率 (%) | 5.763 | 17.542 | 11.028 | 16.909 | 9.909 |
| 息稅前利潤/營業總收入 (%) | 10.197 | 18.117 | 11.723 | 17.251 | 16.414 |
| 淨利潤/營業總收入 (%) | 5.268 | 13.870 | 9.086 | 12.659 | 7.599 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 56.708 | 56.616 | 216.812 | 166.219 | 149.690 |
| 價值變動淨收益/利潤總額(%) | 24.372 | 8.133 | 0.389 | -43.249 | 6.992 |
| 營業外收支淨額/利潤總額(%) | -2.375 | -5.623 | -1.629 | -3.394 | -3.244 | 償債能力分析 |
| 流動比率 (X) | 1.216 | 1.213 | 1.222 | 1.149 | 0.906 |
| 速動比率 (X) | 1.139 | 1.163 | 1.183 | 1.122 | 0.882 |
| 資產負債率 (%) | 62.001 | 62.883 | 64.278 | 64.043 | 0.639 |
| 帶息債務/全部投入資本 (%) | 47.196 | 48.365 | 51.623 | 53.904 | 53.678 |
| 股東權益/帶息債務 (%) | 92.373 | 89.276 | 80.562 | 76.082 | 78.085 |
| 股東權益/負債合計 (%) | 53.355 | 51.472 | 48.380 | 48.804 | 49.536 |
| 利息保障倍數 (X) | 2.232 | 12.010 | 13.443 | 19.225 | 2.408 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 740.204 | 679.284 | 576.487 | 342.754 | 451.920 |
| 存貨周轉天數 (天) | 119.793 | 70.386 | 48.571 | 30.425 | 103.912 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 22/11/2024 16:30 |
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