000599 青島雙星
按盤價 
7.190 +0.190 (+2.714%)
7.190 +0.190 (+2.714%) | 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 (%) | -17.914 | -19.080 | -7.781 | -22.462 | -10.179 |
| 總資產報酬率 ROA (%) | -2.843 | -3.767 | -1.794 | -5.814 | -3.065 |
| 投入資產回報率 ROIC (%) | -3.628 | -4.819 | -2.248 | -7.188 | -3.799 | 邊際利潤分析 |
| 銷售毛利率 (%) | 4.879 | 9.069 | 8.371 | 1.313 | 3.428 |
| 營業利潤率 (%) | -7.194 | -8.783 | -4.627 | -17.581 | -9.409 |
| 息稅前利潤/營業總收入 (%) | -3.939 | -5.326 | -0.856 | -13.332 | -5.303 |
| 淨利潤/營業總收入 (%) | -7.276 | -8.875 | -5.043 | -17.693 | -10.061 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 145.838 | 106.077 | 169.624 | 96.961 | 170.822 |
| 價值變動淨收益/利潤總額(%) | -54.218 | -26.523 | -70.351 | -1.864 | -54.235 |
| 營業外收支淨額/利潤總額(%) | -0.167 | -0.220 | -1.008 | -0.083 | 0.288 | 償債能力分析 |
| 流動比率 (X) | 0.486 | 0.553 | 0.671 | 0.622 | 0.757 |
| 速動比率 (X) | 0.350 | 0.373 | 0.495 | 0.435 | 0.571 |
| 資產負債率 (%) | 84.249 | 81.041 | 78.697 | 75.839 | 71.132 |
| 帶息債務/全部投入資本 (%) | 77.965 | 72.950 | 67.632 | 63.921 | 60.611 |
| 股東權益/帶息債務 (%) | 23.061 | 30.987 | 40.929 | 47.019 | 55.702 |
| 股東權益/負債合計 (%) | 16.926 | 21.595 | 27.736 | 31.996 | 38.454 |
| 利息保障倍數 (X) | -1.215 | -1.549 | -0.230 | -3.149 | -1.283 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 44.234 | 53.509 | 53.378 | 62.870 | 77.219 |
| 存貨周轉天數 (天) | 78.940 | 95.282 | 95.877 | 112.332 | 110.603 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/10/2025 16:30 |
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