002094 青島金王
按盤價 
5.400 -0.060 (-1.099%)
5.400 -0.060 (-1.099%) | 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 (%) | 0.530 | 1.446 | 2.420 | 0.727 | -44.249 |
| 總資產報酬率 ROA (%) | 0.243 | 0.678 | 1.119 | 0.326 | -20.735 |
| 投入資產回報率 ROIC (%) | 0.263 | 0.733 | 1.207 | 0.359 | -23.613 | 邊際利潤分析 |
| 銷售毛利率 (%) | 18.478 | 18.836 | 19.410 | 9.953 | 8.456 |
| 營業利潤率 (%) | 3.205 | 1.644 | 2.325 | 0.475 | -29.011 |
| 息稅前利潤/營業總收入 (%) | 9.525 | 6.359 | 5.982 | 4.868 | -26.161 |
| 淨利潤/營業總收入 (%) | 2.943 | 1.135 | 1.865 | 0.358 | -29.665 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -65.345 | 28.860 | 67.734 | -337.609 | 24.212 |
| 價值變動淨收益/利潤總額(%) | 121.675 | 159.324 | 147.979 | 524.197 | 35.573 |
| 營業外收支淨額/利潤總額(%) | 6.550 | 6.970 | 11.129 | 53.116 | 0.127 | 償債能力分析 |
| 流動比率 (X) | 1.263 | 1.299 | 1.325 | 1.256 | 1.299 |
| 速動比率 (X) | 1.020 | 1.072 | 1.078 | 1.058 | 1.053 |
| 資產負債率 (%) | 54.514 | 52.938 | 52.192 | 53.689 | 54.680 |
| 帶息債務/全部投入資本 (%) | 50.225 | 48.881 | 48.593 | 51.081 | 49.076 |
| 股東權益/帶息債務 (%) | 97.864 | 102.832 | 105.369 | 95.175 | 102.134 |
| 股東權益/負債合計 (%) | 82.647 | 88.175 | 90.236 | 84.567 | 81.013 |
| 利息保障倍數 (X) | 1.563 | 1.385 | 1.777 | 1.263 | -9.060 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 101.594 | 85.058 | 66.752 | 32.459 | 46.027 |
| 存貨周轉天數 (天) | 128.346 | 100.827 | 91.348 | 60.779 | 70.966 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 25/05/2026 16:30 |
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