000812 陝西金葉
按盤價 
3.660 +0.060 (+1.667%)
3.660 +0.060 (+1.667%) | 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 (%) | 0.626 | -13.535 | 2.336 | 2.247 | 3.515 |
| 總資產報酬率 ROA (%) | 0.180 | -4.317 | 0.872 | 0.929 | 1.537 |
| 投入資產回報率 ROIC (%) | 0.227 | -5.468 | 1.089 | 1.125 | 1.853 | 邊際利潤分析 |
| 銷售毛利率 (%) | 23.672 | 21.742 | 25.444 | 27.771 | 26.506 |
| 營業利潤率 (%) | 3.549 | -14.884 | 4.809 | 4.369 | 5.188 |
| 息稅前利潤/營業總收入 (%) | 10.928 | -8.035 | 10.996 | 10.739 | 10.585 |
| 淨利潤/營業總收入 (%) | 2.967 | -15.756 | 3.514 | 3.754 | 4.619 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 97.078 | 8.655 | 98.934 | 143.837 | 78.866 |
| 價值變動淨收益/利潤總額(%) | -2.064 | 5.270 | -2.728 | -5.339 | 34.783 |
| 營業外收支淨額/利潤總額(%) | 4.679 | 2.309 | -0.438 | -0.641 | 3.451 | 償債能力分析 |
| 流動比率 (X) | 0.338 | 0.380 | 0.325 | 0.404 | 0.498 |
| 速動比率 (X) | 0.237 | 0.298 | 0.215 | 0.266 | 0.300 |
| 資產負債率 (%) | 70.331 | 70.191 | 63.807 | 59.110 | 55.871 |
| 帶息債務/全部投入資本 (%) | 48.018 | 49.756 | 38.138 | 42.797 | 44.852 |
| 股東權益/帶息債務 (%) | 75.908 | 72.234 | 118.534 | 112.518 | 116.316 |
| 股東權益/負債合計 (%) | 40.656 | 41.022 | 55.085 | 67.293 | 77.034 |
| 利息保障倍數 (X) | 1.517 | -1.116 | 1.771 | 1.678 | 2.031 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 73.758 | 64.292 | 55.516 | 62.289 | 51.898 |
| 存貨周轉天數 (天) | 83.705 | 84.621 | 93.763 | 133.134 | 155.225 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 05/06/2026 16:30 |
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