000831 中國稀土
按盤價 
55.880 +1.630 (+3.005%)
55.880 +1.630 (+3.005%) | 2026/03 - 三個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 2.841 | 3.653 | -6.041 | 9.557 | 23.704 |
| 總資產報酬率 ROA (%) | 2.409 | 3.076 | -5.206 | 8.386 | 18.518 |
| 投入資產回報率 ROIC (%) | 2.566 | 3.347 | -5.700 | 9.106 | 19.857 | 邊際利潤分析 |
| 銷售毛利率 (%) | 20.836 | 16.652 | 15.750 | 22.352 | 29.813 |
| 營業利潤率 (%) | 17.561 | 7.645 | -8.397 | 13.765 | 23.777 |
| 息稅前利潤/營業總收入 (%) | 17.290 | 7.701 | -9.249 | 13.430 | 24.065 |
| 淨利潤/營業總收入 (%) | 17.125 | 5.732 | -9.303 | 11.018 | 18.935 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 86.644 | 112.334 | -50.724 | 120.345 | 100.061 |
| 價值變動淨收益/利潤總額(%) | 4.942 | 6.624 | -3.198 | 0.036 | -0.456 |
| 營業外收支淨額/利潤總額(%) | -0.025 | -0.898 | 5.356 | 0.089 | 0.033 | 償債能力分析 |
| 流動比率 (X) | 7.114 | 5.842 | 6.242 | 10.191 | 10.935 |
| 速動比率 (X) | 3.802 | 2.904 | 3.115 | 6.742 | 4.565 |
| 資產負債率 (%) | 11.046 | 13.105 | 12.247 | 9.203 | 8.750 |
| 帶息債務/全部投入資本 (%) | 7.352 | 9.082 | 4.603 | 3.833 | 2.348 |
| 股東權益/帶息債務 (%) | 1,240.072 | 985.274 | 2,041.050 | 2,471.559 | 4,087.604 |
| 股東權益/負債合計 (%) | 776.941 | 639.332 | 691.032 | 952.977 | 1,003.357 |
| 利息保障倍數 (X) | -64.950 | 62.047 | 24.527 | -38.635 | 85.933 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 38.662 | 36.361 | 35.072 | 11.896 | 0.813 |
| 存貨周轉天數 (天) | 264.925 | 261.914 | 238.711 | 205.548 | 268.349 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/05/2026 16:30 |
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