000812 陝西金葉
按盤價 
4.250 -0.050 (-1.163%)
4.250 -0.050 (-1.163%) | 2025/09 - 九個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 0.655 | 2.336 | 2.247 | 3.515 | 1.901 |
| 總資產報酬率 ROA (%) | 0.217 | 0.872 | 0.929 | 1.537 | 0.892 |
| 投入資產回報率 ROIC (%) | 0.273 | 1.089 | 1.125 | 1.853 | 1.048 | 邊際利潤分析 |
| 銷售毛利率 (%) | 24.262 | 25.444 | 27.771 | 26.506 | 25.204 |
| 營業利潤率 (%) | 2.940 | 4.809 | 4.369 | 5.188 | 4.462 |
| 息稅前利潤/營業總收入 (%) | 9.930 | 10.996 | 10.739 | 10.585 | 7.166 |
| 淨利潤/營業總收入 (%) | 1.820 | 3.514 | 3.754 | 4.619 | 2.667 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 101.081 | 98.934 | 143.837 | 78.866 | 152.084 |
| 價值變動淨收益/利潤總額(%) | -1.979 | -2.728 | -5.339 | 34.783 | 11.474 |
| 營業外收支淨額/利潤總額(%) | -9.726 | -0.438 | -0.641 | 3.451 | -21.432 | 償債能力分析 |
| 流動比率 (X) | 0.414 | 0.325 | 0.404 | 0.498 | 0.722 |
| 速動比率 (X) | 0.322 | 0.215 | 0.266 | 0.300 | 0.459 |
| 資產負債率 (%) | 67.798 | 63.807 | 59.110 | 55.871 | 54.267 |
| 帶息債務/全部投入資本 (%) | 46.107 | 38.138 | 42.797 | 44.852 | 43.463 |
| 股東權益/帶息債務 (%) | 83.598 | 118.534 | 112.518 | 116.316 | 122.647 |
| 股東權益/負債合計 (%) | 46.101 | 55.085 | 67.293 | 77.034 | 81.959 |
| 利息保障倍數 (X) | 1.370 | 1.771 | 1.678 | 2.031 | 2.052 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 71.078 | 55.516 | 62.289 | 51.898 | 50.716 |
| 存貨周轉天數 (天) | 94.215 | 93.763 | 133.134 | 155.225 | 137.372 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 17/03/2026 16:30 |
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