600727 魯北化工
按盤價 
6.500 +0.070 (+1.089%) | 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 (%) | 1.677 | 3.449 | -2.986 | 17.276 | 9.286 |
| 總資產報酬率 ROA (%) | 0.588 | 1.255 | -1.278 | 9.187 | 5.305 |
| 投入資產回報率 ROIC (%) | 0.804 | 1.698 | -1.773 | 12.711 | 7.173 | 邊際利潤分析 |
| 銷售毛利率 (%) | 9.321 | 7.962 | 11.632 | 21.604 | 18.797 |
| 營業利潤率 (%) | 5.015 | 3.654 | 1.153 | 16.598 | 13.214 |
| 息稅前利潤/營業總收入 (%) | 5.824 | 3.641 | 1.287 | 16.641 | 12.791 |
| 淨利潤/營業總收入 (%) | 4.267 | 3.147 | 0.521 | 13.278 | 10.761 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 95.927 | 99.032 | 397.377 | 98.784 | 99.486 |
| 價值變動淨收益/利潤總額(%) | 0.302 | 1.004 | 14.759 | 0.587 | -0.353 |
| 營業外收支淨額/利潤總額(%) | 0.816 | 1.071 | -29.890 | 0.565 | -1.519 | 償債能力分析 |
| 流動比率 (X) | 0.859 | 0.839 | 0.839 | 0.933 | 1.531 |
| 速動比率 (X) | 0.732 | 0.702 | 0.663 | 0.688 | 1.225 |
| 資產負債率 (%) | 61.021 | 61.140 | 58.187 | 46.641 | 36.939 |
| 帶息債務/全部投入資本 (%) | 49.478 | 49.048 | 45.498 | 21.186 | 21.296 |
| 股東權益/帶息債務 (%) | 96.781 | 97.987 | 110.959 | 337.276 | 357.456 |
| 股東權益/負債合計 (%) | 57.445 | 57.442 | 64.973 | 105.133 | 159.086 |
| 利息保障倍數 (X) | 7.585 | -70.325 | 3.220 | -325.867 | -56.731 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 11.562 | 14.170 | 14.377 | 10.866 | 10.640 |
| 存貨周轉天數 (天) | 43.013 | 55.120 | 55.645 | 54.460 | 54.490 |
| 備註： | 即時報價更新時間為 05/07/2024 16:29 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
