000695 濱海能源
按盤價 
16.030 +0.100 (+0.628%)
16.030 +0.100 (+0.628%) | 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 (%) | -37.373 | -16.572 | -9.418 | -40.560 | -17.142 |
| 總資產報酬率 ROA (%) | -3.013 | -2.658 | -2.179 | -11.141 | -5.448 |
| 投入資產回報率 ROIC (%) | -13.168 | -9.936 | -6.180 | -26.713 | -11.083 | 邊際利潤分析 |
| 銷售毛利率 (%) | -0.701 | 6.148 | 3.249 | -6.750 | -3.223 |
| 營業利潤率 (%) | -14.556 | -6.416 | -11.077 | -39.123 | -23.244 |
| 息稅前利潤/營業總收入 (%) | -9.860 | -3.544 | -9.595 | -37.023 | -19.993 |
| 淨利潤/營業總收入 (%) | -13.338 | -6.135 | -10.877 | -45.135 | -19.792 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 86.844 | 65.130 | 120.303 | 72.468 | 88.639 |
| 價值變動淨收益/利潤總額(%) | 0.350 | 5.011 | -49.150 | 0.412 | 0.440 |
| 營業外收支淨額/利潤總額(%) | -1.440 | -2.236 | 9.055 | 1.768 | 0.831 | 償債能力分析 |
| 流動比率 (X) | 0.478 | 0.485 | 0.571 | 0.859 | 1.131 |
| 速動比率 (X) | 0.314 | 0.274 | 0.417 | 0.519 | 0.685 |
| 資產負債率 (%) | 90.449 | 81.612 | 72.001 | 60.024 | 49.028 |
| 帶息債務/全部投入資本 (%) | 7.392 | -38.779 | 3.160 | 17.465 | 24.740 |
| 股東權益/帶息債務 (%) | 308.708 | -145.800 | 2,000.138 | 389.189 | 260.842 |
| 股東權益/負債合計 (%) | 5.976 | 14.974 | 30.376 | 40.675 | 61.084 |
| 利息保障倍數 (X) | -2.196 | -1.297 | -3.712 | -13.205 | -5.802 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 107.488 | 77.272 | 157.738 | 191.919 | 219.128 |
| 存貨周轉天數 (天) | 148.746 | 97.200 | 125.288 | 143.391 | 110.266 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 24/11/2025 16:30 |
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