000035 中國天楹
按盤價 
4.520 -0.030 (-0.659%)
4.520 -0.030 (-0.659%) | 2026/09 - 九個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 2.623 | 2.640 | 2.616 | 3.221 | 1.164 |
| 總資產報酬率 ROA (%) | 0.848 | 0.925 | 0.975 | 1.236 | 0.485 |
| 投入資產回報率 ROIC (%) | 1.007 | 1.111 | 1.168 | 1.477 | 0.569 | 邊際利潤分析 |
| 銷售毛利率 (%) | 31.013 | 29.168 | 29.337 | 27.605 | 19.602 |
| 營業利潤率 (%) | 10.401 | 7.741 | 8.621 | 8.025 | 3.470 |
| 息稅前利潤/營業總收入 (%) | 18.994 | 17.647 | 16.577 | 14.637 | 6.006 |
| 淨利潤/營業總收入 (%) | 8.003 | 5.592 | 5.477 | 7.220 | 1.813 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 98.747 | 82.362 | 106.452 | 94.312 | 227.599 |
| 價值變動淨收益/利潤總額(%) | -1.607 | -10.599 | 1.519 | -0.240 | -131.168 |
| 營業外收支淨額/利潤總額(%) | -0.917 | -0.625 | -6.148 | -1.635 | 7.085 | 償債能力分析 |
| 流動比率 (X) | 0.695 | 0.672 | 0.648 | 0.669 | 0.707 |
| 速動比率 (X) | 0.632 | 0.635 | 0.615 | 0.630 | 0.657 |
| 資產負債率 (%) | 68.193 | 65.842 | 62.713 | 61.452 | 60.563 |
| 帶息債務/全部投入資本 (%) | 38.852 | 39.694 | 36.075 | 33.951 | 33.156 |
| 股東權益/帶息債務 (%) | 94.585 | 101.314 | 122.410 | 133.002 | 140.575 |
| 股東權益/負債合計 (%) | 45.774 | 50.954 | 58.485 | 61.653 | 64.201 |
| 利息保障倍數 (X) | 2.186 | 1.773 | 1.960 | 2.171 | 2.644 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 134.563 | 147.635 | 154.249 | 161.148 | 94.074 |
| 存貨周轉天數 (天) | 43.800 | 30.765 | 26.708 | 34.434 | 30.639 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 10/11/2026 13:18 |
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