000498 山東路橋
按盤價 
5.790 -0.030 (-0.515%)
5.790 -0.030 (-0.515%) | 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 (%) | 1.075 | 11.539 | 17.686 | 19.259 | 16.792 |
| 總資產報酬率 ROA (%) | 0.177 | 1.833 | 2.786 | 3.084 | 2.878 |
| 投入資產回報率 ROIC (%) | 0.399 | 4.441 | 6.887 | 7.443 | 6.626 | 邊際利潤分析 |
| 銷售毛利率 (%) | 12.080 | 12.930 | 12.104 | 11.768 | 10.374 |
| 營業利潤率 (%) | 3.776 | 5.106 | 5.963 | 5.900 | 5.289 |
| 息稅前利潤/營業總收入 (%) | 5.961 | 6.259 | 6.579 | 6.744 | 5.886 |
| 淨利潤/營業總收入 (%) | 3.140 | 4.207 | 4.871 | 4.783 | 4.285 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 95.135 | 121.265 | 106.514 | 103.308 | 96.184 |
| 價值變動淨收益/利潤總額(%) | 3.048 | 5.390 | 4.220 | 4.504 | 6.791 |
| 營業外收支淨額/利潤總額(%) | 0.179 | -0.306 | 0.285 | -0.056 | -0.225 | 償債能力分析 |
| 流動比率 (X) | 1.167 | 1.136 | 1.083 | 1.110 | 1.145 |
| 速動比率 (X) | 1.120 | 1.102 | 1.044 | 1.065 | 1.098 |
| 資產負債率 (%) | 76.011 | 76.585 | 77.118 | 76.000 | 0.766 |
| 帶息債務/全部投入資本 (%) | 62.762 | 59.473 | 59.478 | 57.849 | 60.145 |
| 股東權益/帶息債務 (%) | 56.773 | 65.141 | 64.155 | 69.079 | 61.115 |
| 股東權益/負債合計 (%) | 21.951 | 21.234 | 19.967 | 21.342 | 20.494 |
| 利息保障倍數 (X) | 2.736 | 5.355 | 10.969 | 7.956 | 9.674 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 138.393 | 61.497 | 49.535 | 46.334 | 62.439 |
| 存貨周轉天數 (天) | 36.790 | 16.621 | 15.507 | 14.786 | 68.825 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 24/05/2024 16:30 |
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