605006 山東玻纖
按盤價 
8.600 -0.950 (-9.948%) | 2025/03 - 三個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 0.332 | -3.653 | 3.744 | 20.618 | 26.381 |
| 總資產報酬率 ROA (%) | 0.119 | -1.435 | 1.802 | 10.581 | 11.356 |
| 投入資產回報率 ROIC (%) | 0.153 | -1.815 | 2.101 | 11.544 | 12.623 | 邊際利潤分析 |
| 銷售毛利率 (%) | 16.822 | 8.107 | 10.436 | 28.617 | 36.652 |
| 營業利潤率 (%) | 2.069 | -5.786 | 4.850 | 22.819 | 24.059 |
| 息稅前利潤/營業總收入 (%) | 4.463 | -3.052 | 7.415 | 25.356 | 27.634 |
| 淨利潤/營業總收入 (%) | 1.438 | -4.932 | 4.785 | 19.264 | 19.865 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 149.629 | 127.523 | -74.668 | 74.828 | 98.625 |
| 價值變動淨收益/利潤總額(%) | 0.000 | -2.945 | 0.535 | 0.000 | 0.000 |
| 營業外收支淨額/利潤總額(%) | 8.394 | -1.518 | 4.919 | 0.042 | -1.669 | 償債能力分析 |
| 流動比率 (X) | 0.853 | 0.740 | 0.876 | 1.354 | 1.134 |
| 速動比率 (X) | 0.625 | 0.521 | 0.755 | 1.146 | 1.019 |
| 資產負債率 (%) | 64.733 | 63.184 | 58.055 | 43.735 | 53.595 |
| 帶息債務/全部投入資本 (%) | 53.490 | 51.257 | 45.832 | 35.511 | 43.019 |
| 股東權益/帶息債務 (%) | 84.092 | 92.483 | 113.532 | 171.149 | 118.885 |
| 股東權益/負債合計 (%) | 54.482 | 58.269 | 72.251 | 128.652 | 86.583 |
| 利息保障倍數 (X) | 2.025 | -1.152 | 3.204 | 10.035 | 6.961 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 23.364 | 12.829 | 14.565 | 9.714 | 7.354 |
| 存貨周轉天數 (天) | 97.139 | 79.775 | 47.246 | 35.034 | 30.132 |
| 備註： | 即時報價更新時間為 11/07/2025 16:30 |
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