000421 南京公用
按盤價 
5.760 +0.030 (+0.524%)
5.760 +0.030 (+0.524%) | 2026/03 - 三個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 2.604 | 1.762 | 1.689 | -3.231 | 2.113 |
| 總資產報酬率 ROA (%) | 0.764 | 0.393 | 0.305 | -0.580 | 0.408 |
| 投入資產回報率 ROIC (%) | 1.012 | 0.498 | 0.379 | -0.714 | 0.507 | 邊際利潤分析 |
| 銷售毛利率 (%) | 12.894 | 14.962 | 13.567 | 14.706 | 12.264 |
| 營業利潤率 (%) | 6.734 | 2.807 | 2.721 | -2.102 | 1.928 |
| 息稅前利潤/營業總收入 (%) | 7.293 | 3.601 | 3.710 | 0.073 | 3.426 |
| 淨利潤/營業總收入 (%) | 5.177 | 1.273 | 1.381 | -2.236 | 1.223 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 80.998 | 92.193 | 37.853 | 155.294 | 54.303 |
| 價值變動淨收益/利潤總額(%) | 6.267 | 12.763 | 15.413 | 7.540 | 19.573 |
| 營業外收支淨額/利潤總額(%) | 0.653 | 1.570 | -6.284 | -49.007 | 7.277 | 償債能力分析 |
| 流動比率 (X) | 0.668 | 0.729 | 0.964 | 1.002 | 1.102 |
| 速動比率 (X) | 0.422 | 0.351 | 0.388 | 0.359 | 0.337 |
| 資產負債率 (%) | 55.106 | 61.966 | 73.132 | 75.558 | 74.040 |
| 帶息債務/全部投入資本 (%) | 44.985 | 54.537 | 66.859 | 68.935 | 66.648 |
| 股東權益/帶息債務 (%) | 95.745 | 64.706 | 35.229 | 31.037 | 34.209 |
| 股東權益/負債合計 (%) | 57.765 | 43.863 | 25.768 | 22.987 | 25.034 |
| 利息保障倍數 (X) | 14.184 | 4.805 | 3.227 | 0.049 | 2.544 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 17.366 | 28.616 | 30.220 | 37.721 | 24.604 |
| 存貨周轉天數 (天) | 61.850 | 209.308 | 350.794 | 573.712 | 333.794 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 05/06/2026 16:30 |
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