000997 新大陸
按盤價 
25.800 +0.070 (+0.272%)
25.800 +0.070 (+0.272%) | 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 (%) | 13.074 | 15.229 | 16.749 | -6.440 | 11.384 |
| 總資產報酬率 ROA (%) | 6.922 | 7.795 | 8.098 | -3.342 | 6.112 |
| 投入資產回報率 ROIC (%) | 10.571 | 12.030 | 13.394 | -5.433 | 9.421 | 邊際利潤分析 |
| 銷售毛利率 (%) | 35.739 | 36.501 | 35.249 | 25.683 | 26.000 |
| 營業利潤率 (%) | 18.581 | 15.807 | 13.862 | 5.536 | 11.373 |
| 息稅前利潤/營業總收入 (%) | 16.637 | 14.164 | 12.602 | -6.493 | 11.015 |
| 淨利潤/營業總收入 (%) | 16.426 | 14.603 | 12.431 | -4.743 | 9.755 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 114.104 | 128.312 | 152.747 | -270.938 | 99.080 |
| 價值變動淨收益/利潤總額(%) | -3.260 | 2.555 | -9.321 | 43.746 | 27.188 |
| 營業外收支淨額/利潤總額(%) | -0.189 | -0.662 | -0.280 | 218.136 | -2.127 | 償債能力分析 |
| 流動比率 (X) | 1.916 | 1.630 | 1.256 | 1.340 | 1.711 |
| 速動比率 (X) | 1.725 | 1.448 | 1.116 | 1.154 | 1.460 |
| 資產負債率 (%) | 44.765 | 42.869 | 49.179 | 50.290 | 42.608 |
| 帶息債務/全部投入資本 (%) | 17.838 | 16.723 | 21.305 | 14.107 | 13.779 |
| 股東權益/帶息債務 (%) | 450.932 | 486.186 | 359.778 | 596.426 | 613.682 |
| 股東權益/負債合計 (%) | 116.093 | 125.986 | 98.539 | 95.882 | 130.630 |
| 利息保障倍數 (X) | -8.715 | -9.205 | -10.314 | 3.593 | -91.169 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 73.974 | 60.353 | 45.780 | 56.671 | 53.669 |
| 存貨周轉天數 (天) | 71.845 | 71.784 | 70.989 | 79.888 | 70.531 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 16/12/2025 16:18 |
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