002700 ST新疆浩源
按盤價 
5.470 +0.140 (+2.627%)
5.470 +0.140 (+2.627%) | 2023/09 - 九個月 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 13.929 | 11.724 | -25.486 | -20.940 | 6.705 |
| 總資產報酬率 ROA (%) | 10.382 | 8.704 | -19.384 | -16.631 | 5.440 |
| 投入資產回報率 ROIC (%) | 11.322 | 9.549 | -21.587 | -22.102 | 6.674 | 邊際利潤分析 |
| 銷售毛利率 (%) | 31.193 | 23.948 | 30.174 | 30.295 | 27.720 |
| 營業利潤率 (%) | 25.989 | 14.297 | -36.191 | -57.993 | 15.935 |
| 息稅前利潤/營業總收入 (%) | 24.907 | 13.739 | -37.083 | -62.910 | 12.593 |
| 淨利潤/營業總收入 (%) | 21.692 | 12.863 | -39.579 | -49.514 | 13.459 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 89.346 | 90.888 | -44.849 | -32.801 | 98.084 |
| 價值變動淨收益/利潤總額(%) | 0.057 | 11.388 | 0.223 | -0.835 | 0.016 |
| 營業外收支淨額/利潤總額(%) | -0.206 | -0.351 | 2.301 | -0.970 | -0.222 | 償債能力分析 |
| 流動比率 (X) | 2.506 | 2.401 | 1.405 | 2.693 | 4.046 |
| 速動比率 (X) | 2.418 | 2.278 | 1.259 | 2.540 | 3.870 |
| 資產負債率 (%) | 24.830 | 24.531 | 26.819 | 18.310 | 15.036 |
| 帶息債務/全部投入資本 (%) | 18.637 | 18.489 | 17.811 | -- | 0.596 |
| 股東權益/帶息債務 (%) | 435.795 | 439.993 | 457.898 | 680.961 | 16,670.611 |
| 股東權益/負債合計 (%) | 299.804 | 304.283 | 275.174 | 425.024 | 536.676 |
| 利息保障倍數 (X) | -24.233 | -27.062 | 937.722 | 11.493 | -3.808 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 18.458 | 15.439 | 12.671 | 0.000 | 21.384 |
| 存貨周轉天數 (天) | 21.015 | 24.692 | 27.471 | 0.000 | 34.523 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/04/2024 16:30 |
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