000797 中國武夷
按盤價 
2.550 +0.080 (+3.239%)
2.550 +0.080 (+3.239%) | 2026/06 - 中期 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -9.775 | -9.073 | 0.488 | 0.765 | 0.591 |
| 總資產報酬率 ROA (%) | -2.008 | -1.942 | 0.106 | 0.170 | 0.138 |
| 投入資產回報率 ROIC (%) | -3.073 | -2.877 | 0.152 | 0.231 | 0.179 | 邊際利潤分析 |
| 銷售毛利率 (%) | 12.288 | 21.907 | 24.558 | 37.421 | 24.299 |
| 營業利潤率 (%) | -25.512 | -2.483 | 7.747 | 9.262 | 5.367 |
| 息稅前利潤/營業總收入 (%) | -15.063 | 1.501 | 10.519 | 12.040 | 6.354 |
| 淨利潤/營業總收入 (%) | -27.341 | -4.903 | 2.692 | 4.641 | 2.022 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 45.303 | -121.308 | 96.393 | 141.870 | 170.964 |
| 價值變動淨收益/利潤總額(%) | -0.859 | -7.293 | -0.750 | 0.433 | 1.801 |
| 營業外收支淨額/利潤總額(%) | 0.322 | 3.508 | -2.158 | -0.193 | -0.178 | 償債能力分析 |
| 流動比率 (X) | 1.777 | 1.562 | 1.681 | 1.609 | 1.571 |
| 速動比率 (X) | 0.593 | 0.534 | 0.540 | 0.453 | 0.487 |
| 資產負債率 (%) | 77.040 | 75.856 | 74.768 | 74.948 | 75.120 |
| 帶息債務/全部投入資本 (%) | 69.664 | 66.980 | 68.860 | 68.202 | 70.722 |
| 股東權益/帶息債務 (%) | 43.333 | 48.761 | 44.865 | 46.172 | 41.103 |
| 股東權益/負債合計 (%) | 25.896 | 27.840 | 28.974 | 29.335 | 29.908 |
| 利息保障倍數 (X) | -1.430 | 0.368 | 3.584 | 4.307 | 6.377 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 182.868 | 82.608 | 66.560 | 56.617 | 70.006 |
| 存貨周轉天數 (天) | 1,639.152 | 935.793 | 1,073.040 | 907.516 | 911.467 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 16/09/2026 16:30 |
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