000852 石化機械
按盤價 
7.750 -0.660 (-7.848%)
7.750 -0.660 (-7.848%) | 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 (%) | 0.221 | 3.184 | 3.126 | 2.192 | 2.431 |
| 總資產報酬率 ROA (%) | 0.064 | 0.947 | 0.920 | 0.577 | 0.545 |
| 投入資產回報率 ROIC (%) | 0.106 | 1.463 | 1.311 | 0.810 | 0.785 | 邊際利潤分析 |
| 銷售毛利率 (%) | 12.446 | 16.433 | 15.832 | 15.542 | 16.995 |
| 營業利潤率 (%) | 0.453 | 1.561 | 1.356 | 0.985 | 0.619 |
| 息稅前利潤/營業總收入 (%) | 1.579 | 2.377 | 2.266 | 1.946 | 2.774 |
| 淨利潤/營業總收入 (%) | 0.391 | 1.518 | 1.295 | 0.879 | 0.861 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -91.349 | 93.722 | 66.947 | 109.173 | 99.675 |
| 價值變動淨收益/利潤總額(%) | 15.064 | 4.773 | 4.129 | 11.076 | -13.088 |
| 營業外收支淨額/利潤總額(%) | 19.305 | 1.658 | 5.252 | -0.117 | 28.585 | 償債能力分析 |
| 流動比率 (X) | 1.211 | 1.213 | 1.203 | 1.179 | 1.104 |
| 速動比率 (X) | 0.643 | 0.668 | 0.703 | 0.645 | 0.465 |
| 資產負債率 (%) | 70.460 | 68.582 | 68.662 | 69.288 | 75.288 |
| 帶息債務/全部投入資本 (%) | 48.650 | 46.734 | 55.010 | 57.722 | 65.998 |
| 股東權益/帶息債務 (%) | 96.280 | 104.883 | 78.412 | 70.625 | 48.873 |
| 股東權益/負債合計 (%) | 39.715 | 43.359 | 43.313 | 42.049 | 30.314 |
| 利息保障倍數 (X) | 1.551 | 3.008 | 2.712 | 2.022 | 1.454 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 166.373 | 118.498 | 98.872 | 91.091 | 82.262 |
| 存貨周轉天數 (天) | 258.054 | 191.123 | 178.453 | 198.205 | 238.132 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 27/10/2025 14:35 |
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