002424 ST貴州百靈
按盤價 
5.080 -0.270 (-5.047%)
5.080 -0.270 (-5.047%) | 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 (%) | 1.763 | 1.043 | -11.418 | 3.633 | 3.050 |
| 總資產報酬率 ROA (%) | 0.847 | 0.463 | -5.803 | 2.065 | 1.754 |
| 投入資產回報率 ROIC (%) | 1.176 | 0.659 | -7.560 | 2.424 | 1.915 | 邊際利潤分析 |
| 銷售毛利率 (%) | 52.911 | 58.091 | 55.295 | 60.117 | 59.420 |
| 營業利潤率 (%) | 6.902 | 0.114 | -11.363 | 4.397 | 5.617 |
| 息稅前利潤/營業總收入 (%) | 8.431 | 3.346 | -9.535 | 7.309 | 8.195 |
| 淨利潤/營業總收入 (%) | 2.779 | 0.961 | -9.676 | 3.849 | 3.521 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 115.829 | 9.241 | 77.321 | 131.932 | 128.784 |
| 價值變動淨收益/利潤總額(%) | -24.981 | -52.415 | 0.872 | 24.349 | 41.326 |
| 營業外收支淨額/利潤總額(%) | -12.455 | 93.498 | 1.755 | 2.142 | -23.376 | 償債能力分析 |
| 流動比率 (X) | 0.989 | 0.959 | 1.055 | 1.250 | 1.446 |
| 速動比率 (X) | 0.666 | 0.666 | 0.749 | 0.986 | 1.106 |
| 資產負債率 (%) | 47.778 | 55.161 | 55.602 | 45.922 | 40.110 |
| 帶息債務/全部投入資本 (%) | 26.550 | 36.002 | 33.929 | 30.932 | 30.304 |
| 股東權益/帶息債務 (%) | 269.546 | 173.041 | 188.645 | 215.813 | 220.079 |
| 股東權益/負債合計 (%) | 108.646 | 80.828 | 79.488 | 117.660 | 149.224 |
| 利息保障倍數 (X) | 3.676 | 2.095 | -4.695 | 2.595 | 2.250 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 195.010 | 156.526 | 137.857 | 158.031 | 178.110 |
| 存貨周轉天數 (天) | 276.180 | 255.426 | 185.925 | 207.796 | 229.354 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 24/12/2025 16:30 |
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