600295 鄂爾多斯
按盤價 
12.580 +0.690 (+5.803%) | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 13.918 | 24.224 | 37.832 | 11.530 | 11.914 |
| 總資產報酬率 ROA (%) | 6.007 | 9.652 | 12.609 | 3.170 | 2.652 |
| 投入資產回報率 ROIC (%) | 8.811 | 14.127 | 17.768 | 4.525 | 3.655 | 邊際利潤分析 |
| 銷售毛利率 (%) | 22.631 | 29.362 | 35.354 | 28.197 | 29.292 |
| 營業利潤率 (%) | 15.015 | 22.031 | 26.358 | 11.276 | 8.685 |
| 息稅前利潤/營業總收入 (%) | 14.134 | 22.594 | 27.836 | 15.057 | 13.034 |
| 淨利潤/營業總收入 (%) | 12.240 | 18.320 | 22.455 | 8.641 | 6.596 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 85.548 | 81.790 | 89.493 | 96.693 | 103.591 |
| 價值變動淨收益/利潤總額(%) | 25.596 | 24.090 | 16.318 | 16.822 | 27.030 |
| 營業外收支淨額/利潤總額(%) | -9.832 | -0.874 | -0.348 | -3.039 | -3.297 | 償債能力分析 |
| 流動比率 (X) | 0.744 | 0.754 | 0.831 | 0.733 | 0.688 |
| 速動比率 (X) | 0.517 | 0.504 | 0.610 | 0.589 | 0.521 |
| 資產負債率 (%) | 45.656 | 46.246 | 51.934 | 61.004 | 65.127 |
| 帶息債務/全部投入資本 (%) | 26.993 | 31.435 | 43.895 | -- | 63.416 |
| 股東權益/帶息債務 (%) | 237.997 | 198.376 | 123.995 | 66.594 | 56.236 |
| 股東權益/負債合計 (%) | 95.931 | 91.933 | 71.759 | 47.769 | 39.823 |
| 利息保障倍數 (X) | 30.481 | 29.986 | 17.736 | 3.661 | 2.818 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 13.483 | 13.164 | 13.715 | 0.000 | 22.582 |
| 存貨周轉天數 (天) | 62.187 | 61.148 | 59.159 | 0.000 | 88.764 |
| 備註： | 即時報價更新時間為 16/04/2024 16:29 |
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