000589 貴州輪胎
按盤價 
5.080 +0.090 (+1.804%)
5.080 +0.090 (+1.804%) | 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 (%) | 5.084 | 7.752 | 12.300 | 6.934 | 6.855 |
| 總資產報酬率 ROA (%) | 2.478 | 3.448 | 4.980 | 2.995 | 3.032 |
| 投入資產回報率 ROIC (%) | 2.914 | 4.105 | 5.851 | 3.495 | 3.630 | 邊際利潤分析 |
| 銷售毛利率 (%) | 17.404 | 17.940 | 22.021 | 16.721 | 15.729 |
| 營業利潤率 (%) | 6.281 | 6.493 | 9.953 | 5.343 | 5.358 |
| 息稅前利潤/營業總收入 (%) | 7.012 | 6.696 | 10.150 | 4.592 | 5.762 |
| 淨利潤/營業總收入 (%) | 5.701 | 5.806 | 8.744 | 5.114 | 5.039 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 92.469 | 95.948 | 98.199 | 103.853 | 68.392 |
| 價值變動淨收益/利潤總額(%) | 3.278 | 1.428 | 1.299 | 5.055 | 3.292 |
| 營業外收支淨額/利潤總額(%) | -1.161 | -0.436 | -2.252 | -3.603 | -0.909 | 償債能力分析 |
| 流動比率 (X) | 1.150 | 1.213 | 1.021 | 1.313 | 0.980 |
| 速動比率 (X) | 0.919 | 0.947 | 0.825 | 1.106 | 0.823 |
| 資產負債率 (%) | 51.000 | 50.892 | 59.579 | 58.876 | 53.859 |
| 帶息債務/全部投入資本 (%) | 41.967 | 41.606 | 50.666 | 51.784 | 43.804 |
| 股東權益/帶息債務 (%) | 136.174 | 138.130 | 95.259 | 90.438 | 125.478 |
| 股東權益/負債合計 (%) | 95.474 | 95.857 | 67.309 | 69.507 | 85.322 |
| 利息保障倍數 (X) | 8.733 | 29.037 | 24.435 | -8.130 | 12.742 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 77.407 | 62.927 | 55.539 | 49.637 | 41.740 |
| 存貨周轉天數 (天) | 73.515 | 71.878 | 68.770 | 56.546 | 45.380 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 25/12/2025 16:30 |
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