600802 福建水泥
按盤價 
5.580 +0.030 (+0.541%) | 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 (%) | -4.370 | -12.020 | -14.646 | -23.692 | -14.266 |
| 總資產報酬率 ROA (%) | -1.242 | -3.625 | -4.489 | -8.004 | -5.488 |
| 投入資產回報率 ROIC (%) | -1.503 | -4.410 | -5.613 | -10.536 | -7.489 | 邊際利潤分析 |
| 銷售毛利率 (%) | -9.376 | 7.402 | 1.579 | -6.560 | -0.871 |
| 營業利潤率 (%) | -19.782 | -12.307 | -12.776 | -21.202 | -14.175 |
| 息稅前利潤/營業總收入 (%) | -16.014 | -8.421 | -9.172 | -18.364 | -12.310 |
| 淨利潤/營業總收入 (%) | -19.618 | -11.993 | -13.115 | -19.600 | -12.093 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 134.338 | 82.589 | 108.225 | 90.205 | 94.603 |
| 價值變動淨收益/利潤總額(%) | -30.402 | -20.273 | -13.813 | -7.985 | -13.222 |
| 營業外收支淨額/利潤總額(%) | -0.875 | -3.705 | 1.465 | 0.977 | 1.565 | 償債能力分析 |
| 流動比率 (X) | 0.186 | 0.122 | 0.139 | 0.182 | 0.284 |
| 速動比率 (X) | 0.111 | 0.062 | 0.078 | 0.111 | 0.118 |
| 資產負債率 (%) | 75.390 | 72.318 | 69.839 | 68.080 | 60.426 |
| 帶息債務/全部投入資本 (%) | 59.340 | 55.033 | 56.758 | 55.439 | 45.061 |
| 股東權益/帶息債務 (%) | 55.044 | 65.667 | 65.575 | 71.062 | 109.624 |
| 股東權益/負債合計 (%) | 35.941 | 41.135 | 43.753 | 45.142 | 60.557 |
| 利息保障倍數 (X) | -4.452 | -2.444 | -2.418 | -6.025 | -5.887 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 2.656 | 1.214 | 0.282 | 0.002 | 0.037 |
| 存貨周轉天數 (天) | 36.059 | 30.434 | 28.866 | 38.700 | 42.724 |
| 備註： | 即時報價更新時間為 19/05/2026 16:22 |
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