600121 鄭州煤電
按盤價 
3.090 -0.030 (-0.962%) | 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 (%) | 2.070 | 1.976 | 4.254 | -12.675 | -41.250 |
| 總資產報酬率 ROA (%) | 0.250 | 0.235 | 0.498 | -1.537 | -6.749 |
| 投入資產回報率 ROIC (%) | 0.374 | 0.347 | 0.722 | -2.190 | -8.645 | 邊際利潤分析 |
| 銷售毛利率 (%) | 27.629 | 30.639 | 35.858 | 33.920 | 11.726 |
| 營業利潤率 (%) | 8.619 | 8.372 | 11.612 | 7.327 | -29.115 |
| 息稅前利潤/營業總收入 (%) | 13.196 | 11.673 | 15.395 | 11.220 | -18.368 |
| 淨利潤/營業總收入 (%) | 6.709 | 5.038 | 7.187 | -0.250 | -30.902 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 92.023 | 102.284 | 124.591 | -27.806 | 74.644 |
| 價值變動淨收益/利潤總額(%) | 4.778 | -3.207 | -8.115 | 23.472 | -5.682 |
| 營業外收支淨額/利潤總額(%) | 1.671 | -3.249 | -4.162 | -43.434 | -3.810 | 償債能力分析 |
| 流動比率 (X) | 0.482 | 0.452 | 0.504 | 0.481 | 0.548 |
| 速動比率 (X) | 0.469 | 0.439 | 0.488 | 0.458 | 0.522 |
| 資產負債率 (%) | 78.805 | 78.856 | 80.771 | 81.307 | 82.241 |
| 帶息債務/全部投入資本 (%) | 72.137 | 71.234 | 74.317 | 74.641 | -- |
| 股東權益/帶息債務 (%) | 24.770 | 25.608 | 22.841 | 22.719 | 22.336 |
| 股東權益/負債合計 (%) | 15.282 | 15.350 | 14.514 | 14.399 | 15.229 |
| 利息保障倍數 (X) | 2.978 | 3.275 | 3.625 | 1.836 | -1.898 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 86.590 | 83.616 | 97.037 | 159.288 | 0.000 |
| 存貨周轉天數 (天) | 13.960 | 17.334 | 25.614 | 44.678 | 0.000 |
| 備註： | 即時報價更新時間為 12/07/2024 16:29 |
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