000430 張家界
按盤價 
6.120 +0.120 (+2.000%)
6.120 +0.120 (+2.000%) | 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 (%) | 21.131 | -68.334 | -100.524 | -24.208 | -20.983 |
| 總資產報酬率 ROA (%) | 11.319 | -22.085 | -24.393 | -8.621 | -9.103 |
| 投入資產回報率 ROIC (%) | 14.101 | -27.953 | -31.012 | -10.573 | -10.986 | 邊際利潤分析 |
| 銷售毛利率 (%) | 26.182 | 17.348 | 14.551 | 10.837 | -100.402 |
| 營業利潤率 (%) | 83.685 | -110.718 | -131.608 | -45.409 | -205.407 |
| 息稅前利潤/營業總收入 (%) | 86.393 | -110.507 | -120.643 | -31.329 | -163.012 |
| 淨利潤/營業總收入 (%) | 78.143 | -119.796 | -134.866 | -56.989 | -196.100 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 4.794 | 11.491 | 17.825 | 65.802 | 104.814 |
| 價值變動淨收益/利潤總額(%) | 91.158 | -0.423 | -0.490 | -1.321 | -0.922 |
| 營業外收支淨額/利潤總額(%) | 0.170 | 5.986 | 0.349 | 0.858 | 1.239 | 償債能力分析 |
| 流動比率 (X) | 3.566 | 2.840 | 0.144 | 0.198 | 0.102 |
| 速動比率 (X) | 3.515 | 2.832 | 0.139 | 0.192 | 0.094 |
| 資產負債率 (%) | 28.346 | 54.354 | 86.124 | 67.658 | 61.324 |
| 帶息債務/全部投入資本 (%) | 1.155 | 31.937 | 64.525 | 47.682 | 40.509 |
| 股東權益/帶息債務 (%) | 6,756.187 | 174.844 | 28.590 | 83.397 | 116.813 |
| 股東權益/負債合計 (%) | 216.848 | 83.979 | 16.111 | 47.801 | 63.069 |
| 利息保障倍數 (X) | 33.678 | -15.221 | -10.558 | -2.165 | -3.625 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 6.688 | 5.792 | 5.253 | 3.824 | 3.641 |
| 存貨周轉天數 (天) | 6.221 | 3.439 | 3.574 | 3.598 | 5.337 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 23/10/2026 16:30 |
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