000605 渤海股份
按盤價 
4.680 +0.050 (+1.080%)
4.680 +0.050 (+1.080%) | 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 (%) | 0.833 | 0.954 | 0.780 | 0.557 | 1.000 |
| 總資產報酬率 ROA (%) | 0.223 | 0.250 | 0.206 | 0.139 | 0.236 |
| 投入資產回報率 ROIC (%) | 0.313 | 0.353 | 0.297 | 0.207 | 0.355 | 邊際利潤分析 |
| 銷售毛利率 (%) | 19.429 | 24.804 | 23.030 | 25.459 | 27.106 |
| 營業利潤率 (%) | 6.539 | 2.420 | 2.729 | 3.560 | 2.064 |
| 息稅前利潤/營業總收入 (%) | 11.439 | 9.397 | 9.242 | 11.945 | 11.997 |
| 淨利潤/營業總收入 (%) | 4.311 | 2.159 | 2.089 | 1.979 | 0.993 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 69.837 | 110.990 | 75.763 | 34.380 | 82.208 |
| 價值變動淨收益/利潤總額(%) | 20.211 | 17.301 | 72.443 | 68.472 | 16.107 |
| 營業外收支淨額/利潤總額(%) | -0.184 | -2.661 | 6.156 | 2.842 | -20.059 | 償債能力分析 |
| 流動比率 (X) | 0.755 | 0.746 | 0.699 | 0.687 | 0.859 |
| 速動比率 (X) | 0.732 | 0.718 | 0.658 | 0.644 | 0.825 |
| 資產負債率 (%) | 65.763 | 66.838 | 67.601 | 66.766 | 67.649 |
| 帶息債務/全部投入資本 (%) | 43.534 | 44.567 | 43.914 | 40.408 | -- |
| 股東權益/帶息債務 (%) | 87.786 | 82.819 | 84.256 | 96.380 | 81.151 |
| 股東權益/負債合計 (%) | 41.000 | 39.630 | 38.388 | 40.085 | 34.337 |
| 利息保障倍數 (X) | 2.328 | 1.335 | 1.459 | 1.442 | 1.167 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 160.821 | 187.208 | 168.990 | 146.823 | 0.000 |
| 存貨周轉天數 (天) | 14.892 | 31.293 | 41.254 | 37.923 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 01/07/2024 16:30 |
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