601225 陝西煤業
按盤價 
23.990 +0.100 (+0.419%) | 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 (%) | 5.053 | 21.435 | 34.208 | 25.616 | 23.010 |
| 總資產報酬率 ROA (%) | 2.350 | 10.181 | 16.540 | 12.189 | 10.749 |
| 投入資產回報率 ROIC (%) | 3.514 | 15.089 | 24.178 | 17.490 | 13.631 | 邊際利潤分析 |
| 銷售毛利率 (%) | 35.235 | 37.855 | 44.989 | 36.843 | 27.399 |
| 營業利潤率 (%) | 22.943 | 24.877 | 38.583 | 27.465 | 25.224 |
| 息稅前利潤/營業總收入 (%) | 22.817 | 24.496 | 38.027 | 27.045 | 25.247 |
| 淨利潤/營業總收入 (%) | 19.759 | 21.002 | 31.891 | 22.338 | 20.737 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 105.699 | 105.448 | 86.823 | 93.021 | 64.115 |
| 價值變動淨收益/利潤總額(%) | -5.690 | -5.042 | 14.720 | 10.573 | 38.014 |
| 營業外收支淨額/利潤總額(%) | -0.065 | -0.552 | -0.812 | -1.725 | -0.090 | 償債能力分析 |
| 流動比率 (X) | 1.482 | 1.222 | 1.628 | 1.713 | 1.411 |
| 速動比率 (X) | 1.371 | 1.163 | 1.575 | 1.640 | 1.276 |
| 資產負債率 (%) | 34.008 | 36.005 | 35.327 | 37.611 | 39.779 |
| 帶息債務/全部投入資本 (%) | 11.794 | 10.035 | 13.521 | 16.792 | -- |
| 股東權益/帶息債務 (%) | 587.478 | 696.038 | 524.041 | 419.783 | 297.772 |
| 股東權益/負債合計 (%) | 138.098 | 127.890 | 138.015 | 127.379 | 118.511 |
| 利息保障倍數 (X) | -204.855 | -100.437 | -155.099 | 596.405 | 545.850 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 6.412 | 5.832 | 10.467 | 16.583 | 0.000 |
| 存貨周轉天數 (天) | 11.749 | 8.617 | 12.345 | 16.608 | 0.000 |
| 備註： | 即時報價更新時間為 07/05/2024 16:29 |
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