000679 大連友誼
按盤價 
5.910 -0.660 (-10.046%)
5.910 -0.660 (-10.046%) | 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 (%) | -27.316 | -47.280 | -26.469 | -10.597 | -12.719 |
| 總資產報酬率 ROA (%) | -3.928 | -9.596 | -7.845 | -3.861 | -4.995 |
| 投入資產回報率 ROIC (%) | -13.871 | -30.539 | -20.126 | -8.684 | -10.253 | 邊際利潤分析 |
| 銷售毛利率 (%) | 23.804 | 17.755 | 14.605 | 26.824 | 22.078 |
| 營業利潤率 (%) | -14.681 | -23.878 | -18.244 | -21.767 | -39.993 |
| 息稅前利潤/營業總收入 (%) | -4.923 | -17.709 | -17.601 | -9.399 | -22.175 |
| 淨利潤/營業總收入 (%) | -14.797 | -26.977 | -26.186 | -27.765 | -40.008 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 96.884 | 80.835 | 57.594 | 62.907 | 107.781 |
| 價值變動淨收益/利潤總額(%) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 營業外收支淨額/利潤總額(%) | -0.376 | 11.487 | 30.082 | 16.557 | -0.030 | 償債能力分析 |
| 流動比率 (X) | 0.324 | 0.383 | 0.416 | 0.391 | 0.380 |
| 速動比率 (X) | 0.267 | 0.309 | 0.334 | 0.336 | 0.322 |
| 資產負債率 (%) | 98.155 | 93.617 | 82.627 | 71.222 | 66.918 |
| 帶息債務/全部投入資本 (%) | 53.121 | 43.480 | 24.687 | 19.639 | 13.864 |
| 股東權益/帶息債務 (%) | 86.952 | 126.308 | 293.580 | 402.290 | 611.493 |
| 股東權益/負債合計 (%) | 13.249 | 16.700 | 30.107 | 48.765 | 56.955 |
| 利息保障倍數 (X) | -0.507 | -1.911 | -2.073 | -0.563 | -1.245 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 60.905 | 58.243 | 32.150 | 12.574 | 3.894 |
| 存貨周轉天數 (天) | 67.096 | 71.861 | 59.887 | 112.172 | 108.889 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 06/11/2026 16:30 |
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