000415 渤海租賃
按盤價 
3.630 +0.080 (+2.254%)
3.630 +0.080 (+2.254%) | 2025/03 - 三個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 2.121 | 2.960 | 4.470 | -7.451 | -4.670 |
| 總資產報酬率 ROA (%) | 0.230 | 0.330 | 0.488 | -0.776 | -0.494 |
| 投入資產回報率 ROIC (%) | 0.252 | 0.362 | 0.534 | -0.846 | -0.541 | 邊際利潤分析 |
| 銷售毛利率 (%) | 24.748 | 40.716 | 43.476 | 37.547 | 38.709 |
| 營業利潤率 (%) | 7.436 | 6.622 | 8.104 | -6.447 | -5.916 |
| 息稅前利潤/營業總收入 (%) | 23.064 | 34.840 | 34.785 | 19.875 | 24.435 |
| 淨利潤/營業總收入 (%) | 5.919 | 6.160 | 5.402 | -7.426 | -4.214 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 88.062 | 109.173 | 142.238 | -98.611 | -41.211 |
| 價值變動淨收益/利潤總額(%) | 27.689 | 6.015 | 22.682 | -47.435 | -113.961 |
| 營業外收支淨額/利潤總額(%) | -0.067 | 33.071 | -0.367 | 0.356 | -2.422 | 償債能力分析 |
| 流動比率 (X) | 0.803 | 1.443 | 0.307 | 0.329 | 0.415 |
| 速動比率 (X) | 0.799 | 1.439 | 0.304 | 0.328 | 0.415 |
| 資產負債率 (%) | 83.490 | 82.971 | 82.560 | 83.587 | 83.935 |
| 帶息債務/全部投入資本 (%) | 81.427 | 81.699 | 81.155 | 82.399 | 83.168 |
| 股東權益/帶息債務 (%) | 14.410 | 14.761 | 15.307 | 13.938 | 13.489 |
| 股東權益/負債合計 (%) | 12.849 | 13.244 | 13.709 | 12.583 | 12.284 |
| 利息保障倍數 (X) | 1.475 | 1.397 | 1.302 | 0.754 | 0.809 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 8.797 | 15.589 | 20.131 | 23.580 | 45.808 |
| 存貨周轉天數 (天) | 0.910 | 2.426 | 2.012 | 0.494 | 0.165 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 11/07/2025 16:30 |
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