000856 冀東裝備
按盤價 
11.100 -1.210 (-9.829%)
11.100 -1.210 (-9.829%) | 2025/09 - 九個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 1.935 | 5.272 | 7.711 | 3.607 | 5.380 |
| 總資產報酬率 ROA (%) | 0.362 | 1.002 | 1.421 | 0.658 | 0.907 |
| 投入資產回報率 ROIC (%) | 0.828 | 2.497 | 3.360 | 1.512 | 2.051 | 邊際利潤分析 |
| 銷售毛利率 (%) | 6.813 | 8.111 | 7.790 | 6.683 | 5.989 |
| 營業利潤率 (%) | 0.118 | 1.005 | 1.460 | 1.171 | 0.583 |
| 息稅前利潤/營業總收入 (%) | 0.501 | 1.644 | 1.970 | 1.551 | 1.572 |
| 淨利潤/營業總收入 (%) | 0.411 | 0.870 | 1.265 | 0.610 | 0.503 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 35.076 | 19.095 | 69.828 | 98.491 | 81.740 |
| 價值變動淨收益/利潤總額(%) | 60.223 | 26.392 | 0.062 | 0.000 | 0.000 |
| 營業外收支淨額/利潤總額(%) | 67.805 | 30.383 | 19.526 | 15.474 | 50.135 | 償債能力分析 |
| 流動比率 (X) | 1.062 | 1.060 | 1.064 | 1.053 | 1.066 |
| 速動比率 (X) | 0.886 | 0.930 | 0.927 | 0.924 | 0.993 |
| 資產負債率 (%) | 80.493 | 79.980 | 79.158 | 80.916 | 79.446 |
| 帶息債務/全部投入資本 (%) | 59.972 | 52.620 | 51.156 | 59.608 | 54.629 |
| 股東權益/帶息債務 (%) | 65.830 | 88.770 | 93.914 | 66.548 | 81.459 |
| 股東權益/負債合計 (%) | 23.126 | 23.456 | 24.349 | 21.750 | 23.854 |
| 利息保障倍數 (X) | 3.743 | 8.204 | 12.633 | 9.384 | 3.903 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 130.139 | 123.999 | 81.085 | 72.718 | 61.764 |
| 存貨周轉天數 (天) | 39.004 | 36.128 | 30.494 | 20.565 | 14.736 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 24/03/2026 16:30 |
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