000929 *ST蘭州黃河
按盤價 
10.660 +0.510 (+5.025%)
10.660 +0.510 (+5.025%) | 2026/03 - 三個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -4.669 | -21.351 | -18.621 | -7.612 | -4.459 |
| 總資產報酬率 ROA (%) | -1.794 | -9.406 | -9.601 | -3.969 | -2.305 |
| 投入資產回報率 ROIC (%) | -3.558 | -18.116 | -17.446 | -7.174 | -4.099 | 邊際利潤分析 |
| 銷售毛利率 (%) | 3.683 | 22.393 | 7.919 | 15.163 | 15.757 |
| 營業利潤率 (%) | -46.860 | -55.643 | -52.760 | -22.979 | -17.948 |
| 息稅前利潤/營業總收入 (%) | -60.859 | -57.475 | -61.801 | -32.265 | -27.417 |
| 淨利潤/營業總收入 (%) | -47.008 | -57.253 | -70.566 | -23.025 | -16.020 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 97.899 | 103.553 | 72.179 | 71.161 | 64.149 |
| 價值變動淨收益/利潤總額(%) | -0.868 | -21.138 | 3.612 | -3.901 | 39.387 |
| 營業外收支淨額/利潤總額(%) | 0.344 | 2.790 | 1.316 | 0.742 | 0.836 | 償債能力分析 |
| 流動比率 (X) | 2.102 | 2.025 | 2.322 | 4.963 | 3.149 |
| 速動比率 (X) | 1.431 | 1.423 | 1.607 | 4.220 | 2.541 |
| 資產負債率 (%) | 36.195 | 38.302 | 16.177 | 14.470 | 17.409 |
| 帶息債務/全部投入資本 (%) | 22.866 | 21.779 | 7.127 | 4.305 | 5.727 |
| 股東權益/帶息債務 (%) | 330.798 | 352.383 | 1,293.148 | 2,206.577 | 1,633.791 |
| 股東權益/負債合計 (%) | 108.467 | 98.293 | 312.261 | 362.597 | 297.856 |
| 利息保障倍數 (X) | 4.398 | 244.294 | 7.412 | 3.540 | 2.942 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 46.451 | 13.624 | 2.820 | 7.389 | 14.350 |
| 存貨周轉天數 (天) | 295.087 | 206.359 | 209.435 | 215.235 | 234.760 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 07/05/2026 16:30 |
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