000965 天保基建
按盤價 
3.060 +0.070 (+2.341%)
3.060 +0.070 (+2.341%) | 2024/09 - 九個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 0.016 | 0.368 | 0.429 | 0.851 | -6.780 |
| 總資產報酬率 ROA (%) | 0.006 | 0.152 | 0.182 | 0.412 | 1.000 |
| 投入資產回報率 ROIC (%) | 0.009 | 0.214 | 0.241 | 0.519 | -4.811 | 邊際利潤分析 |
| 銷售毛利率 (%) | 15.133 | 15.259 | 31.145 | 51.254 | 59.751 |
| 營業利潤率 (%) | 2.459 | 1.376 | 2.054 | 7.428 | -40.991 |
| 息稅前利潤/營業總收入 (%) | 8.010 | 5.982 | 10.399 | 14.476 | -29.548 |
| 淨利潤/營業總收入 (%) | -0.349 | 0.930 | 0.950 | 1.950 | -47.627 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 259.932 | 257.389 | 539.708 | 241.918 | -76.983 |
| 價值變動淨收益/利潤總額(%) | 94.128 | 63.302 | 17.643 | -4.540 | -6.347 |
| 營業外收支淨額/利潤總額(%) | 0.984 | 1.652 | 0.821 | 0.095 | -0.113 | 償債能力分析 |
| 流動比率 (X) | 2.270 | 2.003 | 1.676 | 1.639 | 2.177 |
| 速動比率 (X) | 0.359 | 0.265 | 0.188 | 0.134 | 0.309 |
| 資產負債率 (%) | 54.766 | 51.278 | 57.418 | 57.704 | 0.443 |
| 帶息債務/全部投入資本 (%) | 45.234 | 40.417 | 43.005 | 44.220 | 33.030 |
| 股東權益/帶息債務 (%) | 118.975 | 147.418 | 132.022 | 125.510 | 202.421 |
| 股東權益/負債合計 (%) | 68.331 | 78.679 | 74.045 | 73.184 | 125.514 |
| 利息保障倍數 (X) | 1.449 | 1.305 | 1.249 | 2.056 | -2.593 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 1.574 | 0.847 | 1.266 | 1.472 | 3.140 |
| 存貨周轉天數 (天) | 1,980.700 | 1,290.449 | 2,020.690 | 2,621.628 | 8,091.829 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 17/02/2025 16:30 |
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