601390 中國中鐵
按盤價 
6.450 +0.060 (+0.939%) | 2024/03 - 三個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 2.225 | 10.567 | 10.850 | 10.410 | 10.565 |
| 總資產報酬率 ROA (%) | 0.406 | 1.945 | 2.102 | 2.156 | 2.233 |
| 投入資產回報率 ROIC (%) | 0.730 | 3.401 | 3.503 | 3.583 | 3.705 | 邊際利潤分析 |
| 銷售毛利率 (%) | 8.585 | 10.010 | 9.810 | 9.997 | 9.931 |
| 營業利潤率 (%) | 3.693 | 3.663 | 3.729 | 3.613 | 3.445 |
| 息稅前利潤/營業總收入 (%) | 4.097 | 4.032 | 3.965 | 3.856 | 3.947 |
| 淨利潤/營業總收入 (%) | 3.022 | 2.979 | 3.029 | 2.839 | 2.796 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 97.003 | 114.864 | 109.605 | 119.327 | 116.552 |
| 價值變動淨收益/利潤總額(%) | 5.027 | -0.688 | 1.410 | 0.311 | 3.044 |
| 營業外收支淨額/利潤總額(%) | 0.518 | -0.461 | -1.093 | -3.181 | -0.583 | 償債能力分析 |
| 流動比率 (X) | 0.992 | 0.995 | 1.029 | 1.016 | 1.052 |
| 速動比率 (X) | 0.758 | 0.778 | 0.791 | 0.758 | 0.779 |
| 資產負債率 (%) | 74.645 | 74.861 | 73.779 | 73.685 | 73.903 |
| 帶息債務/全部投入資本 (%) | 63.139 | 62.206 | 64.900 | 64.017 | 61.748 |
| 股東權益/帶息債務 (%) | 51.590 | 53.184 | 48.147 | 52.333 | 57.426 |
| 股東權益/負債合計 (%) | 24.519 | 24.281 | 25.306 | 27.434 | 28.790 |
| 利息保障倍數 (X) | 10.653 | 10.458 | 14.376 | 10.880 | 7.556 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 58.034 | 39.843 | 38.198 | 38.676 | 39.207 |
| 存貨周轉天數 (天) | 85.114 | 67.777 | 71.289 | 74.008 | 80.728 |
| 備註： | 即時報價更新時間為 14/06/2024 16:29 |
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