000797 中國武夷
按盤價 
3.110 +0.100 (+3.322%)
3.110 +0.100 (+3.322%) | 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 (%) | -2.878 | 0.488 | 0.765 | 0.591 | 1.021 |
| 總資產報酬率 ROA (%) | -0.599 | 0.106 | 0.170 | 0.138 | 0.240 |
| 投入資產回報率 ROIC (%) | -0.832 | 0.152 | 0.231 | 0.179 | 0.311 | 邊際利潤分析 |
| 銷售毛利率 (%) | 8.931 | 24.558 | 37.421 | 24.299 | 18.089 |
| 營業利潤率 (%) | -5.634 | 7.747 | 9.262 | 5.367 | 4.548 |
| 息稅前利潤/營業總收入 (%) | -0.981 | 10.519 | 12.040 | 6.354 | 7.243 |
| 淨利潤/營業總收入 (%) | -7.139 | 2.692 | 4.641 | 2.022 | 1.780 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 127.315 | 96.393 | 141.870 | 170.964 | 95.502 |
| 價值變動淨收益/利潤總額(%) | -7.311 | -0.750 | 0.433 | 1.801 | 18.137 |
| 營業外收支淨額/利潤總額(%) | -0.256 | -2.158 | -0.193 | -0.178 | -3.094 | 償債能力分析 |
| 流動比率 (X) | 1.559 | 1.681 | 1.609 | 1.571 | 1.571 |
| 速動比率 (X) | 0.513 | 0.540 | 0.453 | 0.487 | 0.488 |
| 資產負債率 (%) | 76.798 | 74.768 | 74.948 | 75.120 | 73.597 |
| 帶息債務/全部投入資本 (%) | 72.745 | 68.860 | 68.202 | 70.722 | 68.144 |
| 股東權益/帶息債務 (%) | 37.277 | 44.865 | 46.172 | 41.103 | 46.506 |
| 股東權益/負債合計 (%) | 26.012 | 28.974 | 29.335 | 29.908 | 32.951 |
| 利息保障倍數 (X) | -0.211 | 3.584 | 4.307 | 6.377 | 2.558 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 149.639 | 66.560 | 56.617 | 70.006 | 47.171 |
| 存貨周轉天數 (天) | 1,964.236 | 1,073.040 | 907.516 | 911.467 | 718.279 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 03/11/2025 16:30 |
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