000552 甘肅能化
按盤價 
2.730 0.000 (0.000%)
2.730 0.000 (0.000%) | 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 (%) | -1.642 | 7.384 | 12.025 | 27.985 | 19.150 |
| 總資產報酬率 ROA (%) | -0.809 | 3.783 | 5.985 | 11.939 | 8.806 |
| 投入資產回報率 ROIC (%) | -0.987 | 4.778 | 7.588 | 15.516 | 11.141 | 邊際利潤分析 |
| 銷售毛利率 (%) | 14.417 | 32.880 | 35.891 | 46.943 | 42.822 |
| 營業利潤率 (%) | -3.720 | 14.882 | 19.108 | 30.438 | 26.134 |
| 息稅前利潤/營業總收入 (%) | -2.664 | 16.373 | 19.740 | 32.269 | 28.586 |
| 淨利潤/營業總收入 (%) | -4.573 | 12.656 | 15.482 | 26.058 | 20.352 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 120.417 | 99.807 | 101.272 | 103.029 | 101.392 |
| 價值變動淨收益/利潤總額(%) | -0.683 | 0.645 | 0.896 | 0.477 | 0.716 |
| 營業外收支淨額/利潤總額(%) | 8.002 | 3.970 | -2.643 | -0.278 | -3.237 | 償債能力分析 |
| 流動比率 (X) | 1.366 | 1.219 | 1.616 | 1.363 | 1.156 |
| 速動比率 (X) | 1.150 | 1.093 | 1.506 | 1.297 | 1.128 |
| 資產負債率 (%) | 50.856 | 48.144 | 46.668 | 51.082 | 59.779 |
| 帶息債務/全部投入資本 (%) | 38.134 | 29.186 | 24.808 | 28.006 | 35.879 |
| 股東權益/帶息債務 (%) | 148.790 | 219.011 | 264.303 | 215.273 | 139.698 |
| 股東權益/負債合計 (%) | 94.290 | 105.104 | 111.270 | 92.673 | 63.126 |
| 利息保障倍數 (X) | -1.931 | 18.691 | 17.566 | 16.851 | 8.739 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 37.778 | 35.176 | 27.736 | 21.702 | 22.037 |
| 存貨周轉天數 (天) | 61.223 | 49.771 | 32.902 | 22.539 | 17.141 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 14/11/2025 16:30 |
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