000792 鹽湖股份
按盤價 
26.040 -2.020 (-7.199%)
26.040 -2.020 (-7.199%) | 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 (%) | 11.600 | 13.619 | 27.728 | 90.229 | 66.571 |
| 總資產報酬率 ROA (%) | 9.307 | 10.116 | 17.876 | 46.198 | 19.739 |
| 投入資產回報率 ROIC (%) | 10.686 | 11.811 | 21.406 | 57.616 | 26.063 | 邊際利潤分析 |
| 銷售毛利率 (%) | 59.181 | 51.858 | 56.047 | 79.106 | 59.594 |
| 營業利潤率 (%) | 50.684 | 39.031 | 47.663 | 69.613 | 40.668 |
| 息稅前利潤/營業總收入 (%) | 49.300 | 37.062 | 48.497 | 69.873 | 37.706 |
| 淨利潤/營業總收入 (%) | 43.526 | 32.469 | 43.404 | 64.022 | 35.332 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 96.051 | 92.965 | 94.016 | 99.278 | 121.625 |
| 價值變動淨收益/利潤總額(%) | 3.153 | 5.715 | 1.526 | 0.398 | 28.793 |
| 營業外收支淨額/利潤總額(%) | -0.085 | -2.601 | 3.398 | -0.201 | -12.570 | 償債能力分析 |
| 流動比率 (X) | 8.216 | 7.330 | 3.234 | 3.393 | 2.112 |
| 速動比率 (X) | 7.944 | 7.070 | 3.102 | 3.188 | 1.909 |
| 資產負債率 (%) | 13.974 | 13.518 | 25.247 | 32.313 | 53.892 |
| 帶息債務/全部投入資本 (%) | 3.161 | 2.126 | 13.338 | 24.322 | 45.526 |
| 股東權益/帶息債務 (%) | 2,908.195 | 4,343.204 | 607.896 | 299.235 | 105.408 |
| 股東權益/負債合計 (%) | 576.407 | 590.982 | 272.317 | 184.912 | 68.555 |
| 利息保障倍數 (X) | -36.758 | -37.841 | -57.567 | 174.611 | 23.884 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 4.653 | 4.073 | 6.745 | 8.825 | 21.739 |
| 存貨周轉天數 (天) | 63.373 | 54.781 | 56.902 | 82.980 | 76.575 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 21/11/2025 15:31 |
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