002700 ST新疆浩源
按盤價 
10.130 -0.070 (-0.686%)
10.130 -0.070 (-0.686%) | 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 (%) | 10.193 | 13.348 | 11.726 | -25.486 | -20.940 |
| 總資產報酬率 ROA (%) | 7.690 | 9.819 | 8.706 | -19.384 | -16.631 |
| 投入資產回報率 ROIC (%) | 8.348 | 10.746 | 9.551 | -21.587 | -22.102 | 邊際利潤分析 |
| 銷售毛利率 (%) | 26.999 | 26.678 | 23.948 | 30.174 | 30.295 |
| 營業利潤率 (%) | 18.370 | 17.534 | 14.297 | -36.191 | -57.993 |
| 息稅前利潤/營業總收入 (%) | 18.137 | 16.716 | 13.739 | -37.083 | -62.910 |
| 淨利潤/營業總收入 (%) | 16.468 | 14.690 | 12.866 | -39.579 | -49.514 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 99.561 | 103.100 | 90.888 | -44.849 | -32.801 |
| 價值變動淨收益/利潤總額(%) | 0.102 | 0.083 | 11.388 | 0.223 | -0.835 |
| 營業外收支淨額/利潤總額(%) | 5.323 | 1.110 | -0.351 | 2.301 | -0.970 | 償債能力分析 |
| 流動比率 (X) | 2.604 | 2.299 | 2.401 | 1.405 | 2.693 |
| 速動比率 (X) | 2.505 | 2.203 | 2.278 | 1.259 | 2.540 |
| 資產負債率 (%) | 21.141 | 26.758 | 24.531 | 26.819 | 18.310 |
| 帶息債務/全部投入資本 (%) | 15.676 | 19.866 | 18.489 | 17.811 | -- |
| 股東權益/帶息債務 (%) | 536.098 | 401.496 | 439.992 | 457.898 | 680.961 |
| 股東權益/負債合計 (%) | 370.504 | 271.390 | 304.282 | 275.174 | 425.024 |
| 利息保障倍數 (X) | -14.330 | -16.478 | -27.062 | 937.722 | 11.493 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 19.328 | 16.282 | 15.439 | 12.671 | 0.000 |
| 存貨周轉天數 (天) | 18.554 | 20.497 | 24.692 | 27.471 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 27/11/2024 13:52 |
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