000601 韶能股份
按盤價 
4.130 +0.050 (+1.225%)
4.130 +0.050 (+1.225%) | 2024/09 - 九個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 4.491 | -6.027 | -1.611 | 0.572 | 4.530 |
| 總資產報酬率 ROA (%) | 1.521 | -2.028 | -0.569 | 0.209 | 1.794 |
| 投入資產回報率 ROIC (%) | 1.708 | -2.277 | -0.642 | 0.240 | 1.943 | 邊際利潤分析 |
| 銷售毛利率 (%) | 20.571 | 7.891 | 15.070 | 19.038 | 19.525 |
| 營業利潤率 (%) | 9.390 | -7.772 | -2.356 | 2.165 | 5.837 |
| 息稅前利潤/營業總收入 (%) | 15.405 | -0.828 | 4.842 | 9.251 | 10.859 |
| 淨利潤/營業總收入 (%) | 6.239 | -6.862 | -2.144 | 0.987 | 4.426 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 76.692 | 89.324 | 63.521 | 105.126 | 115.093 |
| 價值變動淨收益/利潤總額(%) | 0.522 | -0.161 | -2.007 | 0.695 | -15.006 |
| 營業外收支淨額/利潤總額(%) | 2.345 | 0.452 | -2.279 | 1.292 | 6.364 | 償債能力分析 |
| 流動比率 (X) | 1.259 | 0.959 | 1.038 | 1.113 | 1.073 |
| 速動比率 (X) | 1.039 | 0.808 | 0.874 | 0.940 | 0.861 |
| 資產負債率 (%) | 62.222 | 64.723 | 62.880 | 61.238 | 60.084 |
| 帶息債務/全部投入資本 (%) | 57.975 | 60.708 | 57.922 | 54.997 | -- |
| 股東權益/帶息債務 (%) | 68.067 | 60.365 | 67.173 | 74.184 | 83.245 |
| 股東權益/負債合計 (%) | 56.267 | 50.603 | 54.934 | 58.845 | 61.733 |
| 利息保障倍數 (X) | 2.661 | -0.119 | 0.678 | 1.311 | 2.348 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 161.904 | 182.121 | 171.809 | 139.546 | 0.000 |
| 存貨周轉天數 (天) | 55.133 | 49.272 | 54.036 | 59.085 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 05/11/2024 16:30 |
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