601006 大秦鐵路
按盤價 
5.270 0.000 (0.000%) | 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 (%) | 1.443 | 3.697 | 6.178 | 8.968 | 8.862 |
| 總資產報酬率 ROA (%) | 1.127 | 2.817 | 4.360 | 5.820 | 5.586 |
| 投入資產回報率 ROIC (%) | 1.291 | 3.246 | 5.020 | 6.675 | 6.350 | 邊際利潤分析 |
| 銷售毛利率 (%) | 14.522 | 8.621 | 15.302 | 20.663 | 19.962 |
| 營業利潤率 (%) | 17.275 | 11.138 | 17.983 | 22.058 | 22.309 |
| 息稅前利潤/營業總收入 (%) | 17.134 | 10.662 | 17.875 | 22.078 | 22.380 |
| 淨利潤/營業總收入 (%) | 13.918 | 8.821 | 13.767 | 16.735 | 16.966 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 73.267 | 66.876 | 78.724 | 85.795 | 82.340 |
| 價值變動淨收益/利潤總額(%) | 26.131 | 31.974 | 20.874 | 14.323 | 16.097 |
| 營業外收支淨額/利潤總額(%) | -0.479 | -0.863 | -0.712 | -0.816 | -0.600 | 償債能力分析 |
| 流動比率 (X) | 3.539 | 3.084 | 4.920 | 5.188 | 4.480 |
| 速動比率 (X) | 3.413 | 2.981 | 4.809 | 5.065 | 4.375 |
| 資產負債率 (%) | 14.061 | 15.239 | 17.897 | 26.612 | 30.701 |
| 帶息債務/全部投入資本 (%) | 7.286 | 7.219 | 11.368 | 21.668 | 25.723 |
| 股東權益/帶息債務 (%) | 1,227.707 | 1,239.958 | 756.748 | 353.004 | 281.254 |
| 股東權益/負債合計 (%) | 559.161 | 508.922 | 418.052 | 249.274 | 206.550 |
| 利息保障倍數 (X) | -291.214 | -27.965 | 972.542 | 111.076 | 109.716 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 22.499 | 20.726 | 23.604 | 28.819 | 33.726 |
| 存貨周轉天數 (天) | 9.677 | 8.590 | 10.302 | 10.513 | 10.477 |
| 備註： | 即時報價更新時間為 06/05/2026 16:30 |
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