000877 天山股份
按盤價 
6.180 +0.020 (+0.325%)
6.180 +0.020 (+0.325%) | 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 (%) | -4.572 | 2.368 | 5.752 | 16.443 | 30.160 |
| 總資產報酬率 ROA (%) | -1.268 | 0.674 | 1.583 | 4.613 | 10.021 |
| 投入資產回報率 ROIC (%) | -1.750 | 0.972 | 2.410 | 7.074 | 14.029 | 邊際利潤分析 |
| 銷售毛利率 (%) | 13.373 | 16.191 | 16.060 | 24.947 | 28.345 |
| 營業利潤率 (%) | -6.388 | 2.399 | 4.981 | 12.007 | 14.508 |
| 息稅前利潤/營業總收入 (%) | -2.041 | 6.397 | 8.212 | 14.975 | 17.307 |
| 淨利潤/營業總收入 (%) | -6.656 | 1.872 | 3.827 | 8.778 | 10.154 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 105.075 | 20.637 | 53.832 | 107.853 | 117.609 |
| 價值變動淨收益/利潤總額(%) | 2.953 | 8.665 | 6.005 | 8.038 | 10.214 |
| 營業外收支淨額/利潤總額(%) | 0.941 | 16.576 | -3.001 | 1.758 | -2.280 | 償債能力分析 |
| 流動比率 (X) | 0.620 | 0.565 | 0.506 | 0.523 | 0.542 |
| 速動比率 (X) | 0.534 | 0.485 | 0.419 | 0.451 | 0.467 |
| 資產負債率 (%) | 67.397 | 65.886 | 66.313 | 67.940 | 0.638 |
| 帶息債務/全部投入資本 (%) | 59.048 | 55.246 | 53.419 | 53.107 | 51.070 |
| 股東權益/帶息債務 (%) | 61.852 | 72.571 | 78.776 | 78.570 | 86.917 |
| 股東權益/負債合計 (%) | 39.941 | 43.335 | 42.712 | 39.295 | 46.287 |
| 利息保障倍數 (X) | -0.463 | 1.817 | 2.432 | 5.438 | 5.543 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 131.648 | 99.551 | 87.725 | 62.609 | 29.595 |
| 存貨周轉天數 (天) | 46.903 | 42.254 | 35.304 | 27.277 | 14.912 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 04/11/2024 16:30 |
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