000035 中國天楹
按盤價 
4.490 +0.050 (+1.126%)
4.490 +0.050 (+1.126%) | 2025/06 - 中期 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 1.958 | 2.616 | 3.221 | 1.164 | 6.443 |
| 總資產報酬率 ROA (%) | 0.691 | 0.975 | 1.236 | 0.485 | 1.947 |
| 投入資產回報率 ROIC (%) | 0.826 | 1.168 | 1.477 | 0.569 | 2.338 | 邊際利潤分析 |
| 銷售毛利率 (%) | 30.883 | 29.337 | 27.605 | 19.602 | 14.128 |
| 營業利潤率 (%) | 10.890 | 8.621 | 8.025 | 3.470 | 5.421 |
| 息稅前利潤/營業總收入 (%) | 19.263 | 16.577 | 14.637 | 6.006 | 8.654 |
| 淨利潤/營業總收入 (%) | 8.345 | 5.477 | 7.220 | 1.813 | 4.215 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 87.494 | 106.452 | 94.312 | 227.599 | 54.751 |
| 價值變動淨收益/利潤總額(%) | -0.162 | 1.519 | -0.240 | -131.168 | 36.938 |
| 營業外收支淨額/利潤總額(%) | 0.425 | -6.148 | -1.635 | 7.085 | 3.767 | 償債能力分析 |
| 流動比率 (X) | 0.777 | 0.648 | 0.669 | 0.707 | 1.199 |
| 速動比率 (X) | 0.738 | 0.615 | 0.630 | 0.657 | 1.112 |
| 資產負債率 (%) | 65.435 | 62.713 | 61.452 | 60.563 | 54.481 |
| 帶息債務/全部投入資本 (%) | 37.978 | 36.075 | 33.951 | 33.156 | 30.344 |
| 股東權益/帶息債務 (%) | 106.254 | 122.410 | 133.002 | 140.575 | 169.200 |
| 股東權益/負債合計 (%) | 52.023 | 58.485 | 61.653 | 64.201 | 81.926 |
| 利息保障倍數 (X) | 2.313 | 1.960 | 2.171 | 2.644 | 2.865 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 169.353 | 154.249 | 161.148 | 94.074 | 62.908 |
| 存貨周轉天數 (天) | 32.525 | 26.708 | 34.434 | 30.639 | 12.784 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/08/2025 12:46 |
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