601588 北辰實業
按盤價 
2.050 -0.030 (-1.442%) | 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 (%) | -7.596 | 0.531 | -11.136 | 1.308 | 1.575 |
| 總資產報酬率 ROA (%) | -1.705 | 0.110 | -2.142 | 0.256 | 0.301 |
| 投入資產回報率 ROIC (%) | -2.179 | 0.141 | -2.768 | 0.325 | 0.370 | 邊際利潤分析 |
| 銷售毛利率 (%) | 29.242 | 27.380 | 20.550 | 20.537 | 23.959 |
| 營業利潤率 (%) | -19.420 | 2.344 | -11.197 | 2.574 | 6.485 |
| 息稅前利潤/營業總收入 (%) | -7.372 | 7.821 | -5.033 | 5.117 | 8.114 |
| 淨利潤/營業總收入 (%) | -22.252 | -0.403 | -12.725 | 0.486 | 3.201 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 35.188 | 289.094 | 19.894 | 210.466 | 154.352 |
| 價值變動淨收益/利潤總額(%) | -3.615 | 21.814 | -1.109 | 43.289 | 20.455 |
| 營業外收支淨額/利潤總額(%) | -0.914 | 7.405 | -1.119 | 0.650 | -0.609 | 償債能力分析 |
| 流動比率 (X) | 1.902 | 2.178 | 1.736 | 1.707 | 1.795 |
| 速動比率 (X) | 0.537 | 0.629 | 0.474 | 0.513 | 0.437 |
| 資產負債率 (%) | 73.130 | 72.379 | 76.279 | 75.730 | 77.177 |
| 帶息債務/全部投入資本 (%) | 58.593 | 57.795 | 70.851 | 71.002 | 71.525 |
| 股東權益/帶息債務 (%) | 47.807 | 50.712 | 34.423 | 35.569 | 34.203 |
| 股東權益/負債合計 (%) | 30.112 | 31.565 | 24.915 | 25.658 | 25.555 |
| 利息保障倍數 (X) | -0.621 | 1.479 | -0.833 | 2.025 | 4.863 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 14.154 | 4.787 | 3.853 | 1.690 | 2.092 |
| 存貨周轉天數 (天) | 2,435.877 | 1,112.052 | 1,488.345 | 1,043.286 | 1,541.275 |
| 備註： | 即時報價更新時間為 20/12/2024 16:29 |
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