601390 中國中鐵
按盤價 
7.230 +0.010 (+0.139%) | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 10.567 | 10.850 | 10.410 | 10.565 | 11.459 |
| 總資產報酬率 ROA (%) | 1.945 | 2.102 | 2.156 | 2.233 | 2.369 |
| 投入資產回報率 ROIC (%) | 3.401 | 3.503 | 3.583 | 3.705 | 4.017 | 邊際利潤分析 |
| 銷售毛利率 (%) | 10.010 | 9.810 | 9.997 | 9.931 | 9.767 |
| 營業利潤率 (%) | 3.663 | 3.729 | 3.613 | 3.445 | 3.747 |
| 息稅前利潤/營業總收入 (%) | 4.032 | 3.965 | 3.856 | 3.947 | 4.372 |
| 淨利潤/營業總收入 (%) | 2.979 | 3.029 | 2.839 | 2.796 | 2.983 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 114.864 | 109.605 | 119.327 | 116.552 | 96.808 |
| 價值變動淨收益/利潤總額(%) | -0.688 | 1.410 | 0.311 | 3.044 | 19.100 |
| 營業外收支淨額/利潤總額(%) | -0.461 | -1.093 | -3.181 | -0.583 | -1.755 | 償債能力分析 |
| 流動比率 (X) | 0.995 | 1.029 | 1.016 | 1.052 | 1.050 |
| 速動比率 (X) | 0.778 | 0.791 | 0.758 | 0.779 | 0.754 |
| 資產負債率 (%) | 74.861 | 73.779 | 73.685 | 73.903 | 76.758 |
| 帶息債務/全部投入資本 (%) | 62.206 | 64.900 | 64.017 | 61.748 | 62.040 |
| 股東權益/帶息債務 (%) | 53.184 | 48.147 | 52.333 | 57.426 | 55.814 |
| 股東權益/負債合計 (%) | 24.281 | 25.306 | 27.434 | 28.790 | 27.316 |
| 利息保障倍數 (X) | 10.458 | 14.376 | 10.880 | 7.556 | 6.339 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 39.843 | 38.198 | 38.676 | 39.207 | 44.472 |
| 存貨周轉天數 (天) | 67.777 | 71.289 | 74.008 | 80.728 | 85.813 |
| 備註： | 即時報價更新時間為 19/04/2024 16:29 |
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