000877 天山股份
按盤價 
5.260 0.000 (0.000%)
5.260 0.000 (0.000%) | 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 (%) | -1.435 | -0.717 | 2.368 | 5.752 | 16.443 |
| 總資產報酬率 ROA (%) | -0.409 | -0.205 | 0.674 | 1.583 | 4.613 |
| 投入資產回報率 ROIC (%) | -0.546 | -0.283 | 0.972 | 2.410 | 7.074 | 邊際利潤分析 |
| 銷售毛利率 (%) | 18.181 | 16.724 | 16.191 | 16.060 | 24.947 |
| 營業利潤率 (%) | -1.114 | 0.025 | 2.399 | 4.981 | 12.007 |
| 息稅前利潤/營業總收入 (%) | 3.250 | 4.013 | 6.397 | 8.212 | 14.975 |
| 淨利潤/營業總收入 (%) | -2.091 | -0.748 | 1.872 | 3.827 | 8.778 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 160.734 | -1,377.873 | 20.637 | 53.832 | 107.853 |
| 價值變動淨收益/利潤總額(%) | -35.014 | 113.393 | 8.665 | 6.005 | 8.038 |
| 營業外收支淨額/利潤總額(%) | 7.115 | 78.479 | 16.576 | -3.001 | 1.758 | 償債能力分析 |
| 流動比率 (X) | 0.531 | 0.531 | 0.565 | 0.506 | 0.523 |
| 速動比率 (X) | 0.458 | 0.475 | 0.485 | 0.419 | 0.451 |
| 資產負債率 (%) | 65.959 | 65.473 | 65.886 | 66.313 | 67.940 |
| 帶息債務/全部投入資本 (%) | 57.590 | 56.968 | 55.246 | 53.419 | 53.107 |
| 股東權益/帶息債務 (%) | 64.852 | 67.980 | 72.571 | 78.776 | 78.570 |
| 股東權益/負債合計 (%) | 42.797 | 43.859 | 43.335 | 42.712 | 39.295 |
| 利息保障倍數 (X) | 0.730 | 1.030 | 1.817 | 2.432 | 5.438 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 143.941 | 116.063 | 99.551 | 87.725 | 62.609 |
| 存貨周轉天數 (天) | 43.897 | 38.769 | 42.254 | 35.304 | 27.277 |
| 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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