000720 新能泰山
按盤價 
2.860 +0.040 (+1.418%)
2.860 +0.040 (+1.418%) | 2023/09 - 九個月 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -1.982 | -5.105 | -3.450 | 10.530 | 20.722 |
| 總資產報酬率 ROA (%) | -0.925 | -2.414 | -1.747 | 5.627 | 9.862 |
| 投入資產回報率 ROIC (%) | -1.078 | -2.742 | -2.016 | 6.138 | 12.489 | 邊際利潤分析 |
| 銷售毛利率 (%) | 4.700 | 1.177 | 2.218 | 21.695 | 28.123 |
| 營業利潤率 (%) | -3.630 | -3.298 | -1.946 | 11.287 | 19.030 |
| 息稅前利潤/營業總收入 (%) | -0.959 | -1.438 | -1.044 | 12.804 | 20.178 |
| 淨利潤/營業總收入 (%) | -3.972 | -3.403 | -2.091 | 7.373 | 13.681 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 106.912 | 104.467 | 105.090 | 99.160 | 106.068 |
| 價值變動淨收益/利潤總額(%) | -6.216 | -5.607 | -2.452 | 1.510 | 0.571 |
| 營業外收支淨額/利潤總額(%) | -1.825 | -0.195 | -7.668 | -0.872 | 0.018 | 償債能力分析 |
| 流動比率 (X) | 2.114 | 1.821 | 1.962 | 2.343 | 2.433 |
| 速動比率 (X) | 0.714 | 0.744 | 0.916 | 1.297 | 0.723 |
| 資產負債率 (%) | 50.588 | 52.467 | 49.482 | 45.569 | 43.752 |
| 帶息債務/全部投入資本 (%) | 43.697 | 46.185 | 43.593 | -- | 37.028 |
| 股東權益/帶息債務 (%) | 127.434 | 115.042 | 124.460 | 173.244 | 168.528 |
| 股東權益/負債合計 (%) | 94.021 | 87.335 | 98.535 | 115.502 | 124.121 |
| 利息保障倍數 (X) | -0.368 | -0.776 | -1.368 | 7.931 | 17.634 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 326.141 | 155.387 | 156.553 | 0.000 | 62.152 |
| 存貨周轉天數 (天) | 694.621 | 248.476 | 206.002 | 0.000 | 426.728 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 25/04/2024 11:50 |
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