000962 東方鉭業
按盤價 
26.670 -0.750 (-2.735%)
26.670 -0.750 (-2.735%) | 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 (%) | 7.794 | 8.548 | 9.616 | 12.252 | 6.457 |
| 總資產報酬率 ROA (%) | 6.272 | 7.254 | 7.768 | 9.384 | 5.116 |
| 投入資產回報率 ROIC (%) | 6.950 | 8.015 | 8.550 | 10.377 | 5.624 | 邊際利潤分析 |
| 銷售毛利率 (%) | 18.106 | 18.319 | 17.838 | 16.349 | 20.412 |
| 營業利潤率 (%) | 17.401 | 16.427 | 17.283 | 17.692 | 10.509 |
| 息稅前利潤/營業總收入 (%) | 17.601 | 16.625 | 16.892 | 15.839 | 11.235 |
| 淨利潤/營業總收入 (%) | 17.393 | 16.753 | 17.187 | 17.430 | 10.253 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 59.622 | 52.769 | 37.595 | 29.851 | 34.148 |
| 價值變動淨收益/利潤總額(%) | 28.447 | 29.914 | 40.008 | 46.011 | 57.692 |
| 營業外收支淨額/利潤總額(%) | 0.501 | 2.379 | 0.151 | -1.129 | -2.126 | 償債能力分析 |
| 流動比率 (X) | 3.287 | 3.930 | 4.804 | 3.674 | 4.265 |
| 速動比率 (X) | 1.939 | 2.666 | 3.506 | 2.122 | 2.017 |
| 資產負債率 (%) | 22.737 | 14.836 | 14.497 | 24.700 | 20.745 |
| 帶息債務/全部投入資本 (%) | 13.254 | 3.133 | 4.534 | 12.696 | 8.523 |
| 股東權益/帶息債務 (%) | 637.889 | 3,021.822 | 2,046.829 | 656.236 | 1,013.189 |
| 股東權益/負債合計 (%) | 338.030 | 570.866 | 586.630 | 302.726 | 379.900 |
| 利息保障倍數 (X) | 156.865 | -82.316 | -40.517 | -9.566 | 11.893 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 90.152 | 76.342 | 59.649 | 55.545 | 49.709 |
| 存貨周轉天數 (天) | 164.152 | 161.658 | 170.609 | 171.828 | 185.855 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/11/2025 16:30 |
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