600172 黃河旋風
按盤價 
2.820 +0.120 (+4.444%) | 2023/09 - 九個月 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -11.783 | 0.941 | 1.328 | -26.440 | 0.894 |
| 總資產報酬率 ROA (%) | -3.836 | 0.303 | 0.416 | -9.401 | 0.355 |
| 投入資產回報率 ROIC (%) | -4.423 | 0.339 | 0.477 | -10.738 | 0.409 | 邊際利潤分析 |
| 銷售毛利率 (%) | 16.065 | 30.707 | 30.826 | 20.172 | 25.042 |
| 營業利潤率 (%) | -26.210 | 1.659 | 2.051 | -37.680 | -2.235 |
| 息稅前利潤/營業總收入 (%) | -9.051 | 15.393 | 11.152 | -28.143 | 12.044 |
| 淨利潤/營業總收入 (%) | -25.348 | 1.279 | 1.622 | -40.009 | 1.440 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 79.309 | 107.578 | -767.649 | 18.679 | 170.486 |
| 價值變動淨收益/利潤總額(%) | 0.597 | -13.875 | 22.492 | 0.008 | -144.741 |
| 營業外收支淨額/利潤總額(%) | -0.921 | -8.617 | 376.593 | 7.474 | 259.726 | 償債能力分析 |
| 流動比率 (X) | 0.458 | 0.552 | 0.583 | 0.608 | 0.661 |
| 速動比率 (X) | 0.324 | 0.387 | 0.464 | 0.467 | 0.513 |
| 資產負債率 (%) | 69.078 | 65.834 | 69.522 | 67.723 | 61.432 |
| 帶息債務/全部投入資本 (%) | 60.022 | 54.717 | 62.875 | 53.347 | 48.622 |
| 股東權益/帶息債務 (%) | 60.656 | 70.561 | 53.622 | 72.134 | 91.096 |
| 股東權益/負債合計 (%) | 44.764 | 51.897 | 43.839 | 47.660 | 62.782 |
| 利息保障倍數 (X) | -0.535 | 1.110 | 0.938 | -2.237 | 1.131 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 158.112 | 113.317 | 99.555 | 138.801 | 160.229 |
| 存貨周轉天數 (天) | 182.585 | 174.032 | 157.094 | 148.699 | 157.755 |
| 備註： | 即時報價更新時間為 26/04/2024 16:29 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
