000415 渤海租賃
按盤價 
4.480 -0.040 (-0.885%)
4.480 -0.040 (-0.885%) | 2026/06 - 中期 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 10.568 | -1.333 | 2.960 | 4.470 | -7.451 |
| 總資產報酬率 ROA (%) | 1.306 | -0.151 | 0.330 | 0.488 | -0.776 |
| 投入資產回報率 ROIC (%) | 1.447 | -0.167 | 0.362 | 0.534 | -0.846 | 邊際利潤分析 |
| 銷售毛利率 (%) | 33.605 | 30.305 | 40.716 | 43.476 | 37.547 |
| 營業利潤率 (%) | 21.682 | 3.743 | 6.622 | 8.104 | -6.447 |
| 息稅前利潤/營業總收入 (%) | 37.054 | 22.398 | 34.840 | 34.785 | 19.875 |
| 淨利潤/營業總收入 (%) | 17.693 | 1.948 | 6.160 | 5.402 | -7.426 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 68.152 | 212.854 | 109.173 | 142.238 | -98.611 |
| 價值變動淨收益/利潤總額(%) | 34.190 | 68.844 | 6.015 | 22.682 | -47.435 |
| 營業外收支淨額/利潤總額(%) | -0.032 | 0.178 | 33.071 | -0.367 | 0.356 | 償債能力分析 |
| 流動比率 (X) | 0.991 | 0.657 | 1.443 | 0.307 | 0.329 |
| 速動比率 (X) | 0.982 | 0.656 | 1.439 | 0.304 | 0.328 |
| 資產負債率 (%) | 80.238 | 81.258 | 82.971 | 82.560 | 83.587 |
| 帶息債務/全部投入資本 (%) | 78.009 | 79.197 | 81.699 | 81.155 | 82.399 |
| 股東權益/帶息債務 (%) | 18.373 | 16.511 | 14.761 | 15.307 | 13.938 |
| 股東權益/負債合計 (%) | 16.140 | 14.499 | 13.244 | 13.709 | 12.583 |
| 利息保障倍數 (X) | 2.409 | 1.201 | 1.397 | 1.302 | 0.754 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 13.024 | 10.298 | 15.589 | 20.131 | 23.580 |
| 存貨周轉天數 (天) | 1.377 | 0.794 | 2.426 | 2.012 | 0.494 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 27/08/2026 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
