000679 大連友誼
按盤價 
10.130 -1.130 (-10.036%)
10.130 -1.130 (-10.036%) | 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 (%) | -5.233 | -26.469 | -10.597 | -12.719 | -40.920 |
| 總資產報酬率 ROA (%) | -1.284 | -7.845 | -3.861 | -4.995 | -18.116 |
| 投入資產回報率 ROIC (%) | -3.774 | -20.126 | -8.684 | -10.253 | -32.462 | 邊際利潤分析 |
| 銷售毛利率 (%) | 16.854 | 14.605 | 26.824 | 22.078 | 25.510 |
| 營業利潤率 (%) | -11.150 | -18.244 | -21.767 | -39.993 | -167.633 |
| 息稅前利潤/營業總收入 (%) | -8.019 | -17.601 | -9.399 | -22.175 | -151.879 |
| 淨利潤/營業總收入 (%) | -18.013 | -26.186 | -27.765 | -40.008 | -167.657 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 68.403 | 57.594 | 62.907 | 107.781 | 22.924 |
| 價值變動淨收益/利潤總額(%) | 0.000 | 0.000 | 0.000 | 0.000 | -0.319 |
| 營業外收支淨額/利潤總額(%) | 38.098 | 30.082 | 16.557 | -0.030 | 0.001 | 償債能力分析 |
| 流動比率 (X) | 0.397 | 0.416 | 0.391 | 0.380 | 0.457 |
| 速動比率 (X) | 0.317 | 0.334 | 0.336 | 0.322 | 0.405 |
| 資產負債率 (%) | 83.905 | 82.627 | 71.222 | 66.918 | 63.409 |
| 帶息債務/全部投入資本 (%) | 25.642 | 24.687 | 19.639 | 13.864 | 19.299 |
| 股東權益/帶息債務 (%) | 279.761 | 293.580 | 402.290 | 611.493 | 400.390 |
| 股東權益/負債合計 (%) | 28.815 | 30.107 | 48.765 | 56.955 | 63.641 |
| 利息保障倍數 (X) | -0.802 | -2.073 | -0.563 | -1.245 | -9.640 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 46.789 | 32.150 | 12.574 | 3.894 | 0.628 |
| 存貨周轉天數 (天) | 77.640 | 59.887 | 112.172 | 108.889 | 82.802 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 01/08/2025 16:30 |
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