000929 蘭州黃河
按盤價 
8.410 +0.020 (+0.238%)
8.410 +0.020 (+0.238%) | 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 (%) | -6.823 | -7.612 | -4.459 | 2.892 | -4.490 |
| 總資產報酬率 ROA (%) | -3.513 | -3.969 | -2.305 | 1.471 | -2.239 |
| 投入資產回報率 ROIC (%) | -6.413 | -7.174 | -4.099 | 2.536 | -4.017 | 邊際利潤分析 |
| 銷售毛利率 (%) | 18.447 | 15.163 | 15.757 | 18.587 | 16.287 |
| 營業利潤率 (%) | -25.620 | -22.979 | -17.948 | 10.496 | -18.872 |
| 息稅前利潤/營業總收入 (%) | -35.418 | -32.265 | -27.417 | 3.486 | -25.546 |
| 淨利潤/營業總收入 (%) | -33.076 | -23.025 | -16.020 | 7.693 | -16.858 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 103.654 | 71.161 | 64.149 | -149.981 | 76.666 |
| 價值變動淨收益/利潤總額(%) | -0.178 | -3.901 | 39.387 | 245.736 | 16.923 |
| 營業外收支淨額/利潤總額(%) | 2.955 | 0.742 | 0.836 | -0.578 | -0.909 | 償債能力分析 |
| 流動比率 (X) | 2.283 | 4.963 | 3.149 | 4.378 | 3.918 |
| 速動比率 (X) | 1.666 | 4.220 | 2.541 | 3.668 | 3.187 |
| 資產負債率 (%) | 17.351 | 14.470 | 17.409 | 18.181 | 19.829 |
| 帶息債務/全部投入資本 (%) | 6.327 | 4.305 | 5.727 | 9.063 | -- |
| 股東權益/帶息債務 (%) | 1,469.018 | 2,206.577 | 1,633.791 | 997.523 | 584.811 |
| 股東權益/負債合計 (%) | 290.830 | 362.597 | 297.856 | 283.578 | 253.143 |
| 利息保障倍數 (X) | 3.927 | 3.540 | 2.942 | -0.502 | 3.733 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 2.132 | 7.389 | 14.350 | 17.540 | 0.000 |
| 存貨周轉天數 (天) | 214.429 | 215.235 | 234.760 | 251.377 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/11/2024 10:03 |
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