601600 中國鋁業
按盤價 
7.080 +0.190 (+2.758%) | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 11.696 | 7.298 | 10.022 | 1.401 | 1.593 |
| 總資產報酬率 ROA (%) | 3.168 | 1.918 | 2.743 | 0.384 | 0.422 |
| 投入資產回報率 ROIC (%) | 4.481 | 2.670 | 3.622 | 0.501 | 0.545 | 邊際利潤分析 |
| 銷售毛利率 (%) | 12.899 | 11.473 | 12.266 | 7.641 | 7.275 |
| 營業利潤率 (%) | 6.796 | 4.702 | 5.102 | 1.256 | 1.032 |
| 息稅前利潤/營業總收入 (%) | 8.025 | 5.744 | 6.176 | 3.457 | 3.596 |
| 淨利潤/營業總收入 (%) | 5.591 | 3.726 | 3.786 | 0.860 | 0.784 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 99.115 | 134.037 | 158.301 | 162.301 | 97.365 |
| 價值變動淨收益/利潤總額(%) | 1.806 | 5.506 | -6.771 | 42.632 | 54.312 |
| 營業外收支淨額/利潤總額(%) | -1.359 | -3.585 | -7.495 | -6.740 | 7.395 | 償債能力分析 |
| 流動比率 (X) | 0.995 | 0.874 | 0.874 | 0.739 | 0.704 |
| 速動比率 (X) | 0.606 | 0.478 | 0.524 | 0.422 | 0.422 |
| 資產負債率 (%) | 53.300 | 58.674 | 60.110 | 63.441 | 65.168 |
| 帶息債務/全部投入資本 (%) | 51.087 | 55.476 | 54.255 | 58.521 | 56.321 |
| 股東權益/帶息債務 (%) | 79.536 | 64.934 | 68.380 | 60.027 | 64.619 |
| 股東權益/負債合計 (%) | 53.566 | 43.663 | 44.748 | 44.005 | 41.299 |
| 利息保障倍數 (X) | 6.077 | 4.769 | 4.319 | 1.516 | 1.449 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 6.503 | 4.415 | 4.688 | 9.027 | 9.259 |
| 存貨周轉天數 (天) | 43.668 | 32.391 | 28.490 | 41.262 | 40.796 |
| 備註： | 即時報價更新時間為 24/04/2024 16:29 |
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