600985 淮北礦業
按盤價 
17.870 -0.370 (-2.029%) | 2024/03 - 三個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 4.012 | 17.611 | 23.116 | 20.217 | 16.980 |
| 總資產報酬率 ROA (%) | 1.825 | 7.279 | 8.902 | 6.987 | 5.297 |
| 投入資產回報率 ROIC (%) | 2.491 | 9.911 | 12.157 | 9.619 | 7.083 | 邊際利潤分析 |
| 銷售毛利率 (%) | 18.723 | 18.872 | 23.150 | 19.959 | 18.172 |
| 營業利潤率 (%) | 10.731 | 9.610 | 12.471 | 9.823 | 8.270 |
| 息稅前利潤/營業總收入 (%) | 11.431 | 10.663 | 12.842 | 10.667 | 9.862 |
| 淨利潤/營業總收入 (%) | 9.096 | 8.086 | 10.312 | 8.220 | 7.008 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 95.912 | 95.631 | 101.802 | 99.831 | 87.009 |
| 價值變動淨收益/利潤總額(%) | 2.369 | 2.588 | 1.321 | 0.704 | 4.273 |
| 營業外收支淨額/利潤總額(%) | -0.640 | -0.226 | -4.550 | -2.729 | -0.957 | 償債能力分析 |
| 流動比率 (X) | 0.700 | 0.694 | 0.782 | 0.581 | 0.468 |
| 速動比率 (X) | 0.600 | 0.588 | 0.679 | 0.492 | 0.416 |
| 資產負債率 (%) | 46.902 | 52.244 | 54.778 | 56.720 | 62.005 |
| 帶息債務/全部投入資本 (%) | 17.824 | 22.745 | 30.044 | 40.291 | -- |
| 股東權益/帶息債務 (%) | 365.161 | 259.494 | 178.083 | 127.871 | 85.445 |
| 股東權益/負債合計 (%) | 102.571 | 82.073 | 72.535 | 65.439 | 51.222 |
| 利息保障倍數 (X) | 14.883 | 9.916 | 14.044 | 9.648 | 5.905 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 12.152 | 9.068 | 8.680 | 9.128 | 0.000 |
| 存貨周轉天數 (天) | 17.699 | 17.154 | 17.998 | 13.898 | 0.000 |
| 備註： | 即時報價更新時間為 26/04/2024 16:29 |
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