600997 開灤股份
按盤價 
5.550 +0.040 (+0.726%) | 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 (%) | -0.804 | -0.232 | 5.717 | 7.704 | 13.137 |
| 總資產報酬率 ROA (%) | -0.421 | -0.122 | 2.919 | 3.768 | 6.188 |
| 投入資產回報率 ROIC (%) | -0.528 | -0.152 | 3.692 | 5.005 | 8.312 | 邊際利潤分析 |
| 銷售毛利率 (%) | 6.908 | 9.486 | 12.453 | 14.112 | 16.257 |
| 營業利潤率 (%) | -2.676 | -0.204 | 3.663 | 5.519 | 8.659 |
| 息稅前利潤/營業總收入 (%) | -1.846 | 0.507 | 4.230 | 5.987 | 9.449 |
| 淨利潤/營業總收入 (%) | -3.136 | -0.149 | 2.244 | 3.313 | 5.917 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 82.884 | 325.303 | 82.999 | 97.758 | 93.341 |
| 價值變動淨收益/利潤總額(%) | 8.707 | -274.479 | 10.920 | 6.513 | 6.601 |
| 營業外收支淨額/利潤總額(%) | 8.070 | 8.255 | -2.134 | -1.888 | -1.049 | 償債能力分析 |
| 流動比率 (X) | 1.001 | 1.042 | 1.040 | 1.316 | 1.263 |
| 速動比率 (X) | 0.825 | 0.876 | 0.934 | 1.213 | 1.148 |
| 資產負債率 (%) | 44.318 | 43.303 | 43.504 | 45.915 | 45.836 |
| 帶息債務/全部投入資本 (%) | 29.186 | 28.504 | 29.126 | 31.162 | 28.404 |
| 股東權益/帶息債務 (%) | 223.840 | 231.551 | 224.918 | 204.329 | 233.471 |
| 股東權益/負債合計 (%) | 117.192 | 121.871 | 121.454 | 107.587 | 105.629 |
| 利息保障倍數 (X) | -1.733 | 0.696 | 6.579 | 10.488 | 10.739 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 12.941 | 15.803 | 18.268 | 19.506 | 19.629 |
| 存貨周轉天數 (天) | 36.159 | 29.954 | 20.066 | 20.428 | 21.102 |
| 備註： | 即時報價更新時間為 18/05/2026 16:30 |
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