002532 天山鋁業
按盤價 
13.580 +0.380 (+2.879%)
13.580 +0.380 (+2.879%) | 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 (%) | 11.955 | 17.493 | 9.382 | 12.001 | 18.899 |
| 總資產報酬率 ROA (%) | 5.925 | 7.825 | 3.855 | 4.785 | 7.366 |
| 投入資產回報率 ROIC (%) | 6.758 | 8.845 | 4.324 | 5.331 | 8.109 | 邊際利潤分析 |
| 銷售毛利率 (%) | 22.419 | 23.267 | 14.100 | 15.287 | 22.812 |
| 營業利潤率 (%) | 17.621 | 18.581 | 9.117 | 10.190 | 17.197 |
| 息稅前利潤/營業總收入 (%) | 19.328 | 21.110 | 11.870 | 12.580 | 20.265 |
| 淨利潤/營業總收入 (%) | 14.966 | 15.863 | 7.612 | 8.030 | 13.335 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 94.016 | 90.670 | 84.866 | 95.708 | 96.429 |
| 價值變動淨收益/利潤總額(%) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 營業外收支淨額/利潤總額(%) | -0.060 | 0.067 | 0.380 | 0.058 | 0.061 | 償債能力分析 |
| 流動比率 (X) | 0.978 | 0.984 | 0.874 | 0.948 | 0.884 |
| 速動比率 (X) | 0.567 | 0.569 | 0.486 | 0.585 | 0.540 |
| 資產負債率 (%) | 48.102 | 52.741 | 57.775 | 60.031 | 60.232 |
| 帶息債務/全部投入資本 (%) | 39.024 | 44.433 | 49.758 | 52.541 | 53.598 |
| 股東權益/帶息債務 (%) | 152.606 | 120.574 | 95.634 | 84.898 | 82.512 |
| 股東權益/負債合計 (%) | 107.882 | 89.598 | 73.078 | 66.574 | 66.019 |
| 利息保障倍數 (X) | 11.255 | 8.388 | 4.367 | 5.277 | 6.628 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 4.335 | 5.117 | 7.605 | 6.310 | 3.722 |
| 存貨周轉天數 (天) | 132.503 | 153.388 | 137.950 | 118.226 | 117.136 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 12/12/2025 16:30 |
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