000599 青島雙星
按盤價 
5.450 -0.360 (-6.196%)
5.450 -0.360 (-6.196%) | 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 (%) | 0.813 | -10.724 | -19.080 | -7.781 | -22.462 |
| 總資產報酬率 ROA (%) | 0.121 | -1.636 | -3.767 | -1.794 | -5.814 |
| 投入資產回報率 ROIC (%) | 0.189 | -2.462 | -4.819 | -2.248 | -7.188 | 邊際利潤分析 |
| 銷售毛利率 (%) | 23.559 | 5.741 | 9.069 | 8.371 | 1.313 |
| 營業利潤率 (%) | 7.422 | -7.479 | -8.783 | -4.627 | -17.581 |
| 息稅前利潤/營業總收入 (%) | 9.512 | -4.047 | -5.326 | -0.856 | -13.332 |
| 淨利潤/營業總收入 (%) | 5.449 | -7.632 | -8.875 | -5.043 | -17.693 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 101.561 | 132.004 | 106.077 | 169.624 | 96.961 |
| 價值變動淨收益/利潤總額(%) | -0.069 | -51.253 | -26.523 | -70.351 | -1.864 |
| 營業外收支淨額/利潤總額(%) | -1.171 | -0.038 | -0.220 | -1.008 | -0.083 | 償債能力分析 |
| 流動比率 (X) | 0.869 | 0.827 | 0.553 | 0.671 | 0.622 |
| 速動比率 (X) | 0.565 | 0.531 | 0.373 | 0.495 | 0.435 |
| 資產負債率 (%) | 68.494 | 68.673 | 81.041 | 78.697 | 75.839 |
| 帶息債務/全部投入資本 (%) | 63.804 | 66.828 | 72.950 | 67.632 | 63.921 |
| 股東權益/帶息債務 (%) | 36.763 | 34.523 | 30.987 | 40.929 | 47.019 |
| 股東權益/負債合計 (%) | 21.865 | 21.355 | 21.595 | 27.736 | 31.996 |
| 利息保障倍數 (X) | 4.372 | -1.180 | -1.549 | -0.230 | -3.149 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 65.397 | 206.323 | 53.509 | 53.378 | 62.870 |
| 存貨周轉天數 (天) | 96.585 | 266.009 | 95.282 | 95.877 | 112.332 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 21/05/2026 16:30 |
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