600295 鄂爾多斯
按盤價 
14.650 -1.120 (-7.102%) | 2026/09 - 九個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 10.092 | 11.057 | 8.750 | 13.918 | 24.224 |
| 總資產報酬率 ROA (%) | 4.730 | 5.033 | 3.812 | 6.007 | 9.652 |
| 投入資產回報率 ROIC (%) | 7.042 | 7.532 | 5.590 | 8.811 | 14.127 | 邊際利潤分析 |
| 銷售毛利率 (%) | 23.172 | 25.305 | 20.650 | 22.631 | 29.362 |
| 營業利潤率 (%) | 16.191 | 12.950 | 9.979 | 15.015 | 22.031 |
| 息稅前利潤/營業總收入 (%) | 15.703 | 12.885 | 8.759 | 14.134 | 22.594 |
| 淨利潤/營業總收入 (%) | 13.918 | 10.357 | 6.929 | 12.240 | 18.320 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 69.481 | 89.238 | 98.201 | 85.548 | 81.790 |
| 價值變動淨收益/利潤總額(%) | 34.460 | 23.112 | 47.301 | 25.596 | 24.090 |
| 營業外收支淨額/利潤總額(%) | -3.836 | -2.137 | -18.175 | -9.832 | -0.874 | 償債能力分析 |
| 流動比率 (X) | 0.932 | 0.761 | 0.706 | 0.744 | 0.754 |
| 速動比率 (X) | 0.675 | 0.514 | 0.513 | 0.517 | 0.504 |
| 資產負債率 (%) | 43.630 | 41.667 | 47.192 | 45.656 | 46.246 |
| 帶息債務/全部投入資本 (%) | 26.596 | 20.722 | 30.085 | 26.993 | 31.435 |
| 股東權益/帶息債務 (%) | 250.906 | 353.171 | 211.195 | 237.997 | 198.376 |
| 股東權益/負債合計 (%) | 105.308 | 114.814 | 91.829 | 95.931 | 91.933 |
| 利息保障倍數 (X) | 142.188 | 62.656 | 27.834 | 30.481 | 29.986 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 15.468 | 17.126 | 16.006 | 13.483 | 13.164 |
| 存貨周轉天數 (天) | 75.677 | 71.153 | 61.074 | 62.187 | 61.148 |
| 備註： | 即時報價更新時間為 05/11/2026 16:30 |
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