000595 寶塔實業
按盤價 
9.790 +0.130 (+1.346%)
9.790 +0.130 (+1.346%) | 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 (%) | -13.065 | -28.616 | -12.891 | -21.480 | 1.355 |
| 總資產報酬率 ROA (%) | -5.576 | -13.985 | -6.939 | -12.152 | 0.533 |
| 投入資產回報率 ROIC (%) | -7.920 | -19.400 | -9.423 | -15.980 | 0.822 | 邊際利潤分析 |
| 銷售毛利率 (%) | 2.497 | 0.090 | 2.438 | -8.145 | -7.578 |
| 營業利潤率 (%) | -29.807 | -54.863 | -36.674 | -101.776 | -5.915 |
| 息稅前利潤/營業總收入 (%) | -25.571 | -51.527 | -33.493 | -99.646 | 18.652 |
| 淨利潤/營業總收入 (%) | -29.927 | -53.770 | -35.122 | -100.719 | 5.284 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 87.189 | 41.971 | 67.850 | 53.321 | -1,048.518 |
| 價值變動淨收益/利潤總額(%) | -1.369 | -0.122 | -5.920 | 0.000 | 1,693.383 |
| 營業外收支淨額/利潤總額(%) | -3.444 | -2.746 | -5.533 | -0.308 | 186.614 | 償債能力分析 |
| 流動比率 (X) | 0.982 | 1.512 | 2.193 | 2.423 | 3.518 |
| 速動比率 (X) | 0.603 | 1.019 | 1.457 | 1.751 | 2.709 |
| 資產負債率 (%) | 53.404 | 50.487 | 42.121 | 40.927 | 37.385 |
| 帶息債務/全部投入資本 (%) | 35.380 | 30.899 | 21.564 | 21.089 | 20.538 |
| 股東權益/帶息債務 (%) | 165.483 | 202.478 | 335.346 | 349.935 | 364.608 |
| 股東權益/負債合計 (%) | 76.640 | 87.836 | 125.614 | 133.551 | 155.719 |
| 利息保障倍數 (X) | -7.884 | -27.556 | -26.633 | -54.830 | 1.578 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 231.760 | 186.154 | 185.520 | 232.437 | 333.887 |
| 存貨周轉天數 (天) | 271.409 | 232.301 | 288.813 | 365.423 | 367.478 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 05/11/2024 16:30 |
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