601618 中國中冶
按盤價 
2.970 +0.020 (+0.678%) | 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 (%) | 1.043 | 0.856 | 4.520 | 6.505 | 8.990 |
| 總資產報酬率 ROA (%) | 0.196 | 0.160 | 0.918 | 1.391 | 1.821 |
| 投入資產回報率 ROIC (%) | 0.492 | 0.395 | 2.021 | 2.780 | 3.427 | 邊際利潤分析 |
| 銷售毛利率 (%) | 8.601 | 10.087 | 9.688 | 9.689 | 9.643 |
| 營業利潤率 (%) | 2.494 | 1.141 | 1.645 | 2.164 | 2.596 |
| 息稅前利潤/營業總收入 (%) | 3.069 | 1.317 | 1.872 | 2.328 | 2.756 |
| 淨利潤/營業總收入 (%) | 2.140 | 0.554 | 1.432 | 1.799 | 2.182 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 88.194 | 275.324 | 204.722 | 168.861 | 139.362 |
| 價值變動淨收益/利潤總額(%) | -1.029 | 362.495 | -18.712 | -13.088 | -11.961 |
| 營業外收支淨額/利潤總額(%) | 2.973 | -3.703 | 1.855 | 0.356 | 0.047 | 償債能力分析 |
| 流動比率 (X) | 1.063 | 1.055 | 1.046 | 1.079 | 1.136 |
| 速動比率 (X) | 1.030 | 1.029 | 0.914 | 0.900 | 0.929 |
| 資產負債率 (%) | 77.476 | 78.134 | 77.434 | 74.608 | 72.340 |
| 帶息債務/全部投入資本 (%) | 51.928 | 49.990 | 53.422 | 52.614 | 57.309 |
| 股東權益/帶息債務 (%) | 89.071 | 96.288 | 82.994 | 85.745 | 70.155 |
| 股東權益/負債合計 (%) | 24.594 | 23.747 | 24.460 | 29.473 | 28.601 |
| 利息保障倍數 (X) | 6.160 | 6.064 | 9.579 | 14.916 | 17.360 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 230.676 | 180.621 | 112.022 | 63.461 | 53.854 |
| 存貨周轉天數 (天) | 18.708 | 40.129 | 56.204 | 50.317 | 47.661 |
| 備註： | 即時報價更新時間為 07/05/2026 16:30 |
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