002987 京北方
按盤價 
19.390 -0.260 (-1.323%)
19.390 -0.260 (-1.323%) | 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 (%) | 8.511 | 11.640 | 14.577 | 13.215 | 12.322 |
| 總資產報酬率 ROA (%) | 7.078 | 9.659 | 12.029 | 10.814 | 10.232 |
| 投入資產回報率 ROIC (%) | 8.142 | 11.416 | 14.236 | 12.757 | 11.990 | 邊際利潤分析 |
| 銷售毛利率 (%) | 22.914 | 22.395 | 23.320 | 22.501 | 23.577 |
| 營業利潤率 (%) | 6.605 | 6.675 | 8.057 | 7.658 | 7.575 |
| 息稅前利潤/營業總收入 (%) | 6.574 | 6.563 | 8.061 | 7.726 | 7.533 |
| 淨利潤/營業總收入 (%) | 6.738 | 6.722 | 8.195 | 7.542 | 7.546 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 114.363 | 105.585 | 102.099 | 91.206 | 99.994 |
| 價值變動淨收益/利潤總額(%) | 0.231 | 0.504 | 1.664 | 3.416 | 5.700 |
| 營業外收支淨額/利潤總額(%) | -0.278 | -0.659 | -0.109 | -0.098 | -0.327 | 償債能力分析 |
| 流動比率 (X) | 5.178 | 5.195 | 5.176 | 5.737 | 5.610 |
| 速動比率 (X) | 5.076 | 5.132 | 5.135 | 5.696 | 5.553 |
| 資產負債率 (%) | 16.772 | 16.907 | 17.142 | 17.870 | 18.406 |
| 帶息債務/全部投入資本 (%) | 6.403 | 1.572 | 1.212 | 1.325 | 2.418 |
| 股東權益/帶息債務 (%) | 1,458.874 | 6,240.553 | 8,088.435 | 7,337.465 | 3,959.651 |
| 股東權益/負債合計 (%) | 496.233 | 491.480 | 483.349 | 459.611 | 442.760 |
| 利息保障倍數 (X) | -529.507 | -96.219 | 629.647 | 102.879 | -437.823 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 81.193 | 68.585 | 70.837 | 75.941 | 78.738 |
| 存貨周轉天數 (天) | 4.586 | 2.814 | 2.204 | 2.663 | 2.646 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 20/11/2025 12:00 |
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