600075 新疆天業
按盤價 
3.970 0.000 (0.000%) | 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 (%) | -1.888 | -7.311 | 8.401 | 19.373 | 11.647 |
| 總資產報酬率 ROA (%) | -0.836 | -3.285 | 4.269 | 10.349 | 6.076 |
| 投入資產回報率 ROIC (%) | -0.978 | -3.874 | 5.201 | 12.948 | 7.766 | 邊際利潤分析 |
| 銷售毛利率 (%) | 6.878 | 6.673 | 19.612 | 26.616 | 23.845 |
| 營業利潤率 (%) | -7.195 | -7.186 | 7.411 | 15.744 | 11.467 |
| 息稅前利潤/營業總收入 (%) | -4.304 | -4.649 | 9.148 | 17.478 | 13.280 |
| 淨利潤/營業總收入 (%) | -7.744 | -7.514 | 6.161 | 13.313 | 9.575 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 65.918 | 87.085 | 110.033 | 99.777 | 103.095 |
| 價值變動淨收益/利潤總額(%) | 9.676 | 13.510 | -7.298 | 1.217 | -3.782 |
| 營業外收支淨額/利潤總額(%) | -0.315 | -0.576 | 1.034 | 0.392 | 0.043 | 償債能力分析 |
| 流動比率 (X) | 0.669 | 0.822 | 1.823 | 0.837 | 0.724 |
| 速動比率 (X) | 0.506 | 0.677 | 1.578 | 0.667 | 0.564 |
| 資產負債率 (%) | 55.292 | 56.049 | 50.692 | 38.899 | 50.006 |
| 帶息債務/全部投入資本 (%) | 47.156 | 47.742 | 44.154 | 24.118 | 38.843 |
| 股東權益/帶息債務 (%) | 111.248 | 107.056 | 123.537 | 308.768 | 151.799 |
| 股東權益/負債合計 (%) | 80.799 | 78.358 | 90.245 | 151.608 | 95.159 |
| 利息保障倍數 (X) | -1.501 | -1.863 | 5.511 | 10.450 | 7.343 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 2.475 | 4.456 | 4.702 | 5.474 | 8.280 |
| 存貨周轉天數 (天) | 37.687 | 38.069 | 37.717 | 36.662 | 46.211 |
| 備註： | 即時報價更新時間為 26/04/2024 16:29 |
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