600800 渤海化學
按盤價 
4.550 -0.020 (-0.438%) | 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 (%) | -10.055 | -30.429 | -19.654 | -1.306 | 6.568 |
| 總資產報酬率 ROA (%) | -4.220 | -15.452 | -11.447 | -0.789 | 3.917 |
| 投入資產回報率 ROIC (%) | -4.830 | -17.929 | -13.110 | -0.905 | 4.488 | 邊際利潤分析 |
| 銷售毛利率 (%) | -9.662 | -7.902 | -10.346 | 6.148 | 11.060 |
| 營業利潤率 (%) | -20.067 | -12.173 | -20.047 | -0.738 | 5.473 |
| 息稅前利潤/營業總收入 (%) | -18.693 | -12.312 | -18.383 | 0.578 | 6.216 |
| 淨利潤/營業總收入 (%) | -20.138 | -13.212 | -16.154 | -0.632 | 4.422 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 100.956 | 115.038 | 105.174 | 135.612 | 96.803 |
| 價值變動淨收益/利潤總額(%) | 0.744 | 0.248 | -0.594 | 2.887 | 1.781 |
| 營業外收支淨額/利潤總額(%) | 0.383 | 7.828 | -3.729 | -0.289 | 0.038 | 償債能力分析 |
| 流動比率 (X) | 0.738 | 0.690 | 1.018 | 1.329 | 1.255 |
| 速動比率 (X) | 0.459 | 0.537 | 0.586 | 1.048 | 0.847 |
| 資產負債率 (%) | 61.041 | 54.814 | 44.089 | 39.693 | 39.481 |
| 帶息債務/全部投入資本 (%) | 52.680 | 43.406 | 34.750 | 28.079 | 26.025 |
| 股東權益/帶息債務 (%) | 82.889 | 121.675 | 185.340 | 244.759 | 268.387 |
| 股東權益/負債合計 (%) | 63.780 | 82.382 | 126.816 | 151.934 | 153.286 |
| 利息保障倍數 (X) | -12.876 | -13.765 | -19.480 | 0.440 | 8.387 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 7.068 | 5.127 | 7.817 | 3.696 | 5.430 |
| 存貨周轉天數 (天) | 42.980 | 34.626 | 59.132 | 37.189 | 69.383 |
| 備註： | 即時報價更新時間為 25/08/2025 16:30 |
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