000720 新能泰山
按盤價 
4.170 +0.380 (+10.026%)
4.170 +0.380 (+10.026%) | 2026/06 - 中期 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -2.013 | -21.531 | -5.453 | -2.610 | -4.974 |
| 總資產報酬率 ROA (%) | -0.804 | -8.758 | -2.395 | -1.212 | -2.351 |
| 投入資產回報率 ROIC (%) | -0.940 | -10.228 | -2.836 | -1.426 | -2.670 | 邊際利潤分析 |
| 銷售毛利率 (%) | 3.281 | 2.067 | 7.598 | 4.756 | 1.177 |
| 營業利潤率 (%) | -9.220 | -34.567 | -9.928 | -3.900 | -3.298 |
| 息稅前利潤/營業總收入 (%) | -6.064 | -34.383 | -7.448 | -0.136 | -1.438 |
| 淨利潤/營業總收入 (%) | -8.841 | -34.048 | -10.742 | -4.135 | -3.319 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 72.882 | 14.980 | 39.402 | 159.139 | 104.467 |
| 價值變動淨收益/利潤總額(%) | -4.069 | -5.480 | 71.496 | -17.080 | -5.607 |
| 營業外收支淨額/利潤總額(%) | -0.527 | -0.069 | 0.066 | -1.072 | -0.195 | 償債能力分析 |
| 流動比率 (X) | 2.056 | 2.183 | 1.947 | 2.096 | 1.821 |
| 速動比率 (X) | 0.513 | 0.588 | 0.707 | 0.745 | 0.744 |
| 資產負債率 (%) | 59.360 | 58.266 | 57.276 | 51.068 | 52.507 |
| 帶息債務/全部投入資本 (%) | 53.262 | 53.095 | 51.779 | 43.529 | 46.078 |
| 股東權益/帶息債務 (%) | 87.441 | 88.129 | 92.875 | 129.471 | 115.179 |
| 股東權益/負債合計 (%) | 66.717 | 69.165 | 71.551 | 92.263 | 87.200 |
| 利息保障倍數 (X) | -1.951 | -214.431 | -2.996 | -0.037 | -0.776 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 167.143 | 257.656 | 420.688 | 358.159 | 155.387 |
| 存貨周轉天數 (天) | 889.632 | 822.259 | 1,062.922 | 765.234 | 248.476 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 16/09/2026 16:30 |
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