600727 魯北化工
按盤價 
7.690 +0.700 (+10.014%) | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 1.200 | 8.458 | 3.449 | -2.986 | 17.276 |
| 總資產報酬率 ROA (%) | 0.434 | 3.022 | 1.255 | -1.278 | 9.187 |
| 投入資產回報率 ROIC (%) | 0.551 | 4.020 | 1.698 | -1.773 | 12.711 | 邊際利潤分析 |
| 銷售毛利率 (%) | 8.736 | 12.062 | 7.962 | 11.632 | 21.604 |
| 營業利潤率 (%) | 2.999 | 7.322 | 3.654 | 1.153 | 16.598 |
| 息稅前利潤/營業總收入 (%) | 3.251 | 7.364 | 3.641 | 1.287 | 16.641 |
| 淨利潤/營業總收入 (%) | 2.118 | 6.244 | 3.147 | 0.521 | 13.278 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 110.218 | 104.923 | 99.032 | 397.377 | 98.784 |
| 價值變動淨收益/利潤總額(%) | -0.027 | -0.149 | 1.004 | 14.759 | 0.587 |
| 營業外收支淨額/利潤總額(%) | -0.318 | 0.636 | 1.071 | -29.890 | 0.565 | 償債能力分析 |
| 流動比率 (X) | 0.933 | 0.946 | 0.839 | 0.839 | 0.933 |
| 速動比率 (X) | 0.790 | 0.789 | 0.702 | 0.663 | 0.688 |
| 資產負債率 (%) | 59.962 | 59.109 | 61.140 | 58.187 | 46.641 |
| 帶息債務/全部投入資本 (%) | 53.586 | 51.436 | 49.048 | 45.498 | 21.186 |
| 股東權益/帶息債務 (%) | 83.568 | 91.430 | 97.987 | 110.959 | 337.276 |
| 股東權益/負債合計 (%) | 59.931 | 61.447 | 57.442 | 64.973 | 105.133 |
| 利息保障倍數 (X) | 12.429 | -1,469.267 | -70.325 | 3.220 | -325.867 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 24.937 | 18.908 | 14.170 | 14.377 | 10.866 |
| 存貨周轉天數 (天) | 54.254 | 50.894 | 55.120 | 55.645 | 54.460 |
| 備註： | 即時報價更新時間為 17/04/2026 16:29 |
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