000929 *ST蘭州黃河
按盤價 
8.840 +0.010 (+0.113%)
8.840 +0.010 (+0.113%) | 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 (%) | 2.292 | -18.621 | -7.612 | -4.459 | 2.892 |
| 總資產報酬率 ROA (%) | 1.050 | -9.601 | -3.969 | -2.305 | 1.471 |
| 投入資產回報率 ROIC (%) | 2.013 | -17.446 | -7.174 | -4.099 | 2.536 | 邊際利潤分析 |
| 銷售毛利率 (%) | 20.273 | 7.919 | 15.163 | 15.757 | 18.587 |
| 營業利潤率 (%) | -8.145 | -52.760 | -22.979 | -17.948 | 10.496 |
| 息稅前利潤/營業總收入 (%) | -11.012 | -61.801 | -32.265 | -27.417 | 3.486 |
| 淨利潤/營業總收入 (%) | -10.109 | -70.566 | -23.025 | -16.020 | 7.693 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 310.984 | 72.179 | 71.161 | 64.149 | -149.981 |
| 價值變動淨收益/利潤總額(%) | -235.188 | 3.612 | -3.901 | 39.387 | 245.736 |
| 營業外收支淨額/利潤總額(%) | 19.436 | 1.316 | 0.742 | 0.836 | -0.578 | 償債能力分析 |
| 流動比率 (X) | 1.476 | 2.322 | 4.963 | 3.149 | 4.378 |
| 速動比率 (X) | 0.905 | 1.607 | 4.220 | 2.541 | 3.668 |
| 資產負債率 (%) | 30.134 | 16.177 | 14.470 | 17.409 | 18.181 |
| 帶息債務/全部投入資本 (%) | 15.341 | 7.127 | 4.305 | 5.727 | 9.063 |
| 股東權益/帶息債務 (%) | 545.714 | 1,293.148 | 2,206.577 | 1,633.791 | 997.523 |
| 股東權益/負債合計 (%) | 138.647 | 312.261 | 362.597 | 297.856 | 283.578 |
| 利息保障倍數 (X) | 12.207 | 7.412 | 3.540 | 2.942 | -0.502 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 48.552 | 2.820 | 7.389 | 14.350 | 17.540 |
| 存貨周轉天數 (天) | 230.191 | 209.435 | 215.235 | 234.760 | 251.377 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 14/11/2025 14:12 |
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