000877 天山股份
按盤價 
4.420 -0.090 (-1.996%)
4.420 -0.090 (-1.996%) | 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 (%) | -2.004 | -9.234 | -0.860 | 2.368 | 5.752 |
| 總資產報酬率 ROA (%) | -0.536 | -2.586 | -0.246 | 0.674 | 1.583 |
| 投入資產回報率 ROIC (%) | -0.710 | -3.469 | -0.339 | 0.972 | 2.410 | 邊際利潤分析 |
| 銷售毛利率 (%) | 10.635 | 17.947 | 16.725 | 16.191 | 16.060 |
| 營業利潤率 (%) | -12.999 | -8.926 | -0.146 | 2.399 | 4.981 |
| 息稅前利潤/營業總收入 (%) | -6.711 | -4.610 | 3.841 | 6.397 | 8.212 |
| 淨利潤/營業總收入 (%) | -13.261 | -10.106 | -0.884 | 1.872 | 3.827 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 129.146 | 24.003 | 2,906.649 | 20.637 | 53.832 |
| 價值變動淨收益/利潤總額(%) | 3.246 | -1.026 | -238.904 | 8.665 | 6.005 |
| 營業外收支淨額/利潤總額(%) | -1.362 | 0.865 | -165.967 | 16.576 | -3.001 | 償債能力分析 |
| 流動比率 (X) | 0.538 | 0.478 | 0.529 | 0.565 | 0.506 |
| 速動比率 (X) | 0.467 | 0.424 | 0.474 | 0.485 | 0.419 |
| 資產負債率 (%) | 68.094 | 66.833 | 65.498 | 65.886 | 66.313 |
| 帶息債務/全部投入資本 (%) | 60.608 | 58.606 | 56.998 | 55.246 | 53.419 |
| 股東權益/帶息債務 (%) | 56.819 | 62.137 | 67.882 | 72.571 | 78.776 |
| 股東權益/負債合計 (%) | 38.476 | 40.821 | 43.800 | 43.335 | 42.712 |
| 利息保障倍數 (X) | -1.098 | -1.049 | 0.986 | 1.817 | 2.432 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 195.044 | 132.593 | 116.024 | 99.551 | 87.725 |
| 存貨周轉天數 (天) | 56.263 | 35.636 | 38.756 | 42.254 | 35.304 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 20/05/2026 13:27 |
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