000720 新能泰山
按盤價 
3.820 +0.030 (+0.792%)
3.820 +0.030 (+0.792%) | 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 (%) | -1.743 | -2.610 | -4.974 | -3.461 | 10.530 |
| 總資產報酬率 ROA (%) | -0.802 | -1.212 | -2.351 | -1.753 | 5.627 |
| 投入資產回報率 ROIC (%) | -0.943 | -1.426 | -2.670 | -2.022 | 6.138 | 邊際利潤分析 |
| 銷售毛利率 (%) | 7.425 | 4.756 | 1.177 | 2.218 | 21.695 |
| 營業利潤率 (%) | -4.661 | -3.900 | -3.298 | -1.946 | 11.287 |
| 息稅前利潤/營業總收入 (%) | -1.858 | -0.136 | -1.438 | -1.044 | 12.804 |
| 淨利潤/營業總收入 (%) | -5.231 | -4.135 | -3.319 | -2.091 | 7.373 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 112.963 | 159.139 | 104.467 | 105.090 | 99.160 |
| 價值變動淨收益/利潤總額(%) | -5.842 | -17.080 | -5.607 | -2.452 | 1.510 |
| 營業外收支淨額/利潤總額(%) | -0.248 | -1.072 | -0.195 | -7.668 | -0.872 | 償債能力分析 |
| 流動比率 (X) | 2.085 | 2.096 | 1.821 | 1.962 | 2.343 |
| 速動比率 (X) | 0.744 | 0.745 | 0.744 | 0.916 | 1.297 |
| 資產負債率 (%) | 53.316 | 51.068 | 52.507 | 49.482 | 45.569 |
| 帶息債務/全部投入資本 (%) | 47.719 | 43.529 | 46.078 | 43.596 | -- |
| 股東權益/帶息債務 (%) | 109.002 | 129.471 | 115.179 | 124.446 | 173.244 |
| 股東權益/負債合計 (%) | 84.316 | 92.263 | 87.200 | 98.524 | 115.502 |
| 利息保障倍數 (X) | -0.666 | -0.037 | -0.776 | -1.368 | 7.931 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 442.323 | 358.159 | 155.387 | 156.553 | 0.000 |
| 存貨周轉天數 (天) | 1,129.488 | 765.234 | 248.476 | 206.002 | 0.000 |
| 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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