600800 渤海化學
按盤價 
2.520 +0.220 (+9.565%) | 2024/06 - 中期 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -14.112 | -19.654 | -1.306 | 6.568 | 7.360 |
| 總資產報酬率 ROA (%) | -7.246 | -11.447 | -0.789 | 3.917 | 4.241 |
| 投入資產回報率 ROIC (%) | -8.521 | -13.110 | -0.905 | 4.488 | 4.468 | 邊際利潤分析 |
| 銷售毛利率 (%) | -8.233 | -10.346 | 6.148 | 11.060 | 20.551 |
| 營業利潤率 (%) | -14.837 | -20.047 | -0.738 | 5.473 | 11.777 |
| 息稅前利潤/營業總收入 (%) | -13.970 | -18.383 | 0.578 | 6.216 | 10.628 |
| 淨利潤/營業總收入 (%) | -12.595 | -16.154 | -0.632 | 4.422 | 6.782 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 105.182 | 105.174 | 135.612 | 96.803 | 131.734 |
| 價值變動淨收益/利潤總額(%) | -0.076 | -0.594 | 2.887 | 1.781 | -5.521 |
| 營業外收支淨額/利潤總額(%) | -0.007 | -3.729 | -0.289 | 0.038 | -25.649 | 償債能力分析 |
| 流動比率 (X) | 0.973 | 1.018 | 1.329 | 1.255 | 0.955 |
| 速動比率 (X) | 0.749 | 0.586 | 1.048 | 0.847 | 0.563 |
| 資產負債率 (%) | 53.035 | 44.089 | 39.693 | 39.481 | 41.271 |
| 帶息債務/全部投入資本 (%) | 42.817 | 34.750 | 28.079 | 26.025 | -- |
| 股東權益/帶息債務 (%) | 131.562 | 185.340 | 244.759 | 268.387 | 201.839 |
| 股東權益/負債合計 (%) | 88.513 | 126.816 | 151.934 | 153.286 | 142.303 |
| 利息保障倍數 (X) | -16.145 | -19.480 | 0.440 | 8.387 | 8.467 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 4.966 | 7.817 | 3.696 | 5.430 | 0.000 |
| 存貨周轉天數 (天) | 37.108 | 59.132 | 37.189 | 69.383 | 0.000 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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