000856 冀東裝備
按盤價 
11.810 +0.710 (+6.396%)
11.810 +0.710 (+6.396%) | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 6.130 | 5.272 | 7.711 | 3.607 | 5.380 |
| 總資產報酬率 ROA (%) | 1.187 | 1.002 | 1.421 | 0.658 | 0.907 |
| 投入資產回報率 ROIC (%) | 2.692 | 2.497 | 3.360 | 1.512 | 2.051 | 邊際利潤分析 |
| 銷售毛利率 (%) | 7.521 | 8.111 | 7.790 | 6.683 | 5.989 |
| 營業利潤率 (%) | 1.196 | 1.005 | 1.460 | 1.171 | 0.583 |
| 息稅前利潤/營業總收入 (%) | 1.521 | 1.644 | 1.970 | 1.551 | 1.572 |
| 淨利潤/營業總收入 (%) | 1.038 | 0.870 | 1.265 | 0.610 | 0.503 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 57.847 | 19.095 | 69.828 | 98.491 | 81.740 |
| 價值變動淨收益/利潤總額(%) | 18.992 | 26.392 | 0.062 | 0.000 | 0.000 |
| 營業外收支淨額/利潤總額(%) | 12.863 | 30.383 | 19.526 | 15.474 | 50.135 | 償債能力分析 |
| 流動比率 (X) | 1.081 | 1.060 | 1.064 | 1.053 | 1.066 |
| 速動比率 (X) | 0.939 | 0.930 | 0.927 | 0.924 | 0.993 |
| 資產負債率 (%) | 78.969 | 79.980 | 79.158 | 80.916 | 79.446 |
| 帶息債務/全部投入資本 (%) | 58.298 | 52.620 | 51.156 | 59.608 | 54.629 |
| 股東權益/帶息債務 (%) | 71.196 | 88.770 | 93.914 | 66.548 | 81.459 |
| 股東權益/負債合計 (%) | 25.311 | 23.456 | 24.349 | 21.750 | 23.854 |
| 利息保障倍數 (X) | 10.203 | 8.204 | 12.633 | 9.384 | 3.903 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 115.890 | 123.999 | 81.085 | 72.718 | 61.764 |
| 存貨周轉天數 (天) | 33.130 | 36.128 | 30.494 | 20.565 | 14.736 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 25/03/2026 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
