000421 南京公用
按盤價 
7.900 +0.370 (+4.914%)
7.900 +0.370 (+4.914%) | 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 (%) | 4.195 | 1.689 | -3.231 | 2.113 | 3.486 |
| 總資產報酬率 ROA (%) | 0.928 | 0.305 | -0.580 | 0.408 | 0.784 |
| 投入資產回報率 ROIC (%) | 1.202 | 0.379 | -0.714 | 0.507 | 1.002 | 邊際利潤分析 |
| 銷售毛利率 (%) | 13.756 | 13.567 | 14.706 | 12.264 | 20.626 |
| 營業利潤率 (%) | 4.290 | 2.721 | -2.102 | 1.928 | 5.909 |
| 息稅前利潤/營業總收入 (%) | 5.001 | 3.710 | 0.073 | 3.426 | 8.068 |
| 淨利潤/營業總收入 (%) | 3.146 | 1.381 | -2.236 | 1.223 | 4.674 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 72.121 | 37.853 | 155.294 | 54.303 | 42.077 |
| 價值變動淨收益/利潤總額(%) | 4.705 | 15.413 | 7.540 | 19.573 | 10.127 |
| 營業外收支淨額/利潤總額(%) | 1.219 | -6.284 | -49.007 | 7.277 | 2.420 | 償債能力分析 |
| 流動比率 (X) | 0.871 | 0.964 | 1.002 | 1.102 | 1.090 |
| 速動比率 (X) | 0.478 | 0.388 | 0.359 | 0.337 | 0.464 |
| 資產負債率 (%) | 62.128 | 73.132 | 75.558 | 74.040 | 71.290 |
| 帶息債務/全部投入資本 (%) | 53.240 | 66.859 | 68.935 | 66.648 | 65.362 |
| 股東權益/帶息債務 (%) | 68.131 | 35.229 | 31.037 | 34.209 | 38.793 |
| 股東權益/負債合計 (%) | 42.784 | 25.768 | 22.987 | 25.034 | 28.338 |
| 利息保障倍數 (X) | 7.595 | 3.227 | 0.049 | 2.544 | 4.009 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 21.649 | 30.220 | 37.721 | 24.604 | 43.469 |
| 存貨周轉天數 (天) | 184.620 | 350.794 | 573.712 | 333.794 | 545.838 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 13/11/2025 16:30 |
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