000592 平潭發展
按盤價 
9.270 +0.490 (+5.581%)
9.270 +0.490 (+5.581%) | 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 (%) | -3.995 | -6.173 | -5.920 | -13.906 | -9.246 |
| 總資產報酬率 ROA (%) | -2.325 | -3.272 | -2.982 | -7.480 | -5.556 |
| 投入資產回報率 ROIC (%) | -2.835 | -4.136 | -3.715 | -8.886 | -6.345 | 邊際利潤分析 |
| 銷售毛利率 (%) | 7.892 | 6.905 | 11.160 | 6.694 | 6.839 |
| 營業利潤率 (%) | -23.014 | -7.597 | -0.675 | -0.581 | -1.783 |
| 息稅前利潤/營業總收入 (%) | -33.017 | -15.028 | -7.426 | -11.496 | -18.054 |
| 淨利潤/營業總收入 (%) | -33.671 | -15.568 | -8.128 | -11.365 | -16.534 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 4.919 | 10.560 | -54.347 | 20.392 | 3.983 |
| 價值變動淨收益/利潤總額(%) | -68.925 | -1.078 | -8.394 | -30.191 | -6.336 |
| 營業外收支淨額/利潤總額(%) | 31.050 | 50.192 | 90.789 | 94.776 | 89.126 | 償債能力分析 |
| 流動比率 (X) | 2.037 | 1.712 | 1.741 | 1.717 | 1.845 |
| 速動比率 (X) | 1.183 | 0.801 | 0.742 | 0.724 | 0.734 |
| 資產負債率 (%) | 39.346 | 44.975 | 46.927 | 48.042 | 44.375 |
| 帶息債務/全部投入資本 (%) | 26.316 | 30.091 | 34.666 | 37.975 | 32.548 |
| 股東權益/帶息債務 (%) | 276.223 | 230.630 | 187.220 | 160.416 | 205.040 |
| 股東權益/負債合計 (%) | 155.860 | 123.420 | 108.362 | 103.930 | 129.950 |
| 利息保障倍數 (X) | -91.445 | -66.985 | 80.394 | 30.800 | 10.888 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 35.805 | 33.931 | 40.632 | 55.418 | 74.717 |
| 存貨周轉天數 (天) | 448.796 | 443.011 | 474.107 | 614.283 | 650.339 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 28/09/2026 10:52 |
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