600585 海螺水泥
按盤價 
26.030 +0.390 (+1.521%) | 2024/09 - 九個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 2.803 | 5.653 | 8.526 | 19.237 | 23.476 |
| 總資產報酬率 ROA (%) | 2.086 | 4.254 | 6.601 | 15.387 | 18.474 |
| 投入資產回報率 ROIC (%) | 2.388 | 4.907 | 7.600 | 17.552 | 21.159 | 邊際利潤分析 |
| 銷售毛利率 (%) | 19.541 | 16.569 | 21.303 | 29.635 | 28.836 |
| 營業利潤率 (%) | 9.378 | 9.318 | 14.750 | 25.665 | 26.263 |
| 息稅前利潤/營業總收入 (%) | 8.923 | 8.852 | 13.909 | 25.482 | 25.888 |
| 淨利潤/營業總收入 (%) | 7.696 | 7.624 | 12.225 | 20.341 | 20.647 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 86.309 | 92.078 | 89.477 | 90.744 | 90.531 |
| 價值變動淨收益/利潤總額(%) | 2.944 | 2.481 | 4.462 | 4.518 | 3.501 |
| 營業外收支淨額/利潤總額(%) | 6.047 | 3.402 | 2.703 | 2.284 | 1.776 | 償債能力分析 |
| 流動比率 (X) | 3.686 | 3.400 | 2.980 | 3.783 | 4.657 |
| 速動比率 (X) | 3.374 | 3.059 | 2.652 | 3.480 | 4.369 |
| 資產負債率 (%) | 21.462 | 19.620 | 19.667 | 16.785 | 16.466 |
| 帶息債務/全部投入資本 (%) | 15.057 | 11.821 | 11.913 | 7.268 | 8.181 |
| 股東權益/帶息債務 (%) | 555.228 | 734.253 | 728.624 | 1,260.332 | 1,110.503 |
| 股東權益/負債合計 (%) | 342.856 | 383.550 | 382.718 | 474.719 | 487.913 |
| 利息保障倍數 (X) | -8.426 | -11.152 | -11.121 | -32.548 | -30.456 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 16.396 | 12.871 | 10.927 | 3.873 | 2.563 |
| 存貨周轉天數 (天) | 46.917 | 33.410 | 37.379 | 25.736 | 18.039 |
| 備註： | 即時報價更新時間為 03/12/2024 16:29 |
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