603230 內蒙新華
按盤價 
12.910 +0.050 (+0.389%) | 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 (%) | 7.265 | 12.700 | 12.896 | 12.242 | 15.289 |
| 總資產報酬率 ROA (%) | 4.328 | 7.513 | 7.469 | 7.012 | 7.664 |
| 投入資產回報率 ROIC (%) | 6.884 | 12.019 | 12.154 | 11.510 | 14.098 | 邊際利潤分析 |
| 銷售毛利率 (%) | 40.474 | 40.304 | 40.161 | 39.363 | 38.871 |
| 營業利潤率 (%) | 14.982 | 18.939 | 17.171 | 15.484 | 14.237 |
| 息稅前利潤/營業總收入 (%) | 14.602 | 18.023 | 16.040 | 14.403 | 13.049 |
| 淨利潤/營業總收入 (%) | 14.792 | 18.709 | 17.141 | 16.161 | 14.385 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 105.135 | 78.674 | 84.685 | 84.577 | 89.134 |
| 價值變動淨收益/利潤總額(%) | 5.786 | 13.681 | 6.636 | 4.591 | 0.043 |
| 營業外收支淨額/利潤總額(%) | -1.122 | -0.975 | -0.070 | 4.197 | 1.036 | 償債能力分析 |
| 流動比率 (X) | 1.999 | 2.007 | 2.171 | 2.122 | 2.212 |
| 速動比率 (X) | 1.940 | 1.930 | 2.099 | 2.052 | 2.092 |
| 資產負債率 (%) | 40.651 | 40.047 | 41.504 | 42.551 | 42.738 |
| 帶息債務/全部投入資本 (%) | -3.841 | -4.835 | -4.898 | -7.130 | -8.957 |
| 股東權益/帶息債務 (%) | -2,460.101 | -1,965.563 | -1,923.650 | -1,322.395 | -1,046.476 |
| 股東權益/負債合計 (%) | 145.837 | 149.471 | 140.741 | 134.831 | 133.795 |
| 利息保障倍數 (X) | -68.398 | -24.592 | -14.331 | -8.182 | -9.759 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 100.715 | 79.015 | 87.341 | 87.089 | 71.559 |
| 存貨周轉天數 (天) | 36.142 | 38.414 | 34.052 | 43.637 | 53.685 |
| 備註： | 即時報價更新時間為 14/11/2025 10:20 |
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