601006 大秦鐵路
按盤價 
7.610 +0.050 (+0.661%) | 2023/09 - 九個月 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 8.424 | 8.862 | 9.799 | 9.040 | 12.405 |
| 總資產報酬率 ROA (%) | 5.440 | 5.586 | 6.252 | 6.425 | 9.299 |
| 投入資產回報率 ROIC (%) | 6.193 | 6.350 | 7.053 | 6.374 | 11.015 | 邊際利潤分析 |
| 銷售毛利率 (%) | 24.683 | 19.962 | 21.826 | 19.451 | 22.789 |
| 營業利潤率 (%) | 26.863 | 22.309 | 23.146 | 21.451 | 24.994 |
| 息稅前利潤/營業總收入 (%) | 26.599 | 22.380 | 23.438 | 21.668 | 24.943 |
| 淨利潤/營業總收入 (%) | 20.503 | 16.966 | 17.504 | 16.697 | 18.983 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 87.041 | 82.340 | 85.809 | 82.657 | 85.164 |
| 價值變動淨收益/利潤總額(%) | 13.372 | 16.097 | 16.533 | 17.198 | 15.101 |
| 營業外收支淨額/利潤總額(%) | -0.633 | -0.600 | -0.602 | -0.601 | -0.927 | 償債能力分析 |
| 流動比率 (X) | 5.165 | 4.480 | 3.969 | 4.878 | 2.049 |
| 速動比率 (X) | 5.038 | 4.375 | 3.876 | 4.745 | 1.943 |
| 資產負債率 (%) | 27.831 | 30.701 | 31.840 | 29.895 | 17.441 |
| 帶息債務/全部投入資本 (%) | 23.533 | 25.723 | 26.960 | -- | 7.547 |
| 股東權益/帶息債務 (%) | 317.235 | 281.254 | 263.187 | 285.783 | 1,196.949 |
| 股東權益/負債合計 (%) | 236.136 | 206.550 | 196.782 | 217.371 | 441.046 |
| 利息保障倍數 (X) | -279.741 | 109.716 | 54.487 | 62.933 | 140.121 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 30.208 | 33.726 | 28.881 | 0.000 | 27.542 |
| 存貨周轉天數 (天) | 11.310 | 10.477 | 10.356 | 0.000 | 8.892 |
| 備註： | 即時報價更新時間為 19/04/2024 16:29 |
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