600188 兗礦能源
按盤價 
22.850 -0.320 (-1.381%) | 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 (%) | 3.843 | 8.899 | 18.498 | 23.331 | 39.702 |
| 總資產報酬率 ROA (%) | 0.858 | 1.938 | 3.879 | 5.504 | 10.015 |
| 投入資產回報率 ROIC (%) | 1.262 | 2.876 | 5.896 | 8.571 | 14.994 | 邊際利潤分析 |
| 銷售毛利率 (%) | 25.918 | 29.340 | 35.942 | 40.641 | 42.443 |
| 營業利潤率 (%) | 16.594 | 12.720 | 18.146 | 24.634 | 27.776 |
| 息稅前利潤/營業總收入 (%) | 19.738 | 15.575 | 20.401 | 27.265 | 30.339 |
| 淨利潤/營業總收入 (%) | 15.160 | 9.815 | 14.084 | 18.096 | 20.460 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 45.711 | 82.318 | 92.883 | 92.527 | 101.194 |
| 價值變動淨收益/利潤總額(%) | 58.998 | 12.165 | 8.492 | 6.346 | 5.074 |
| 營業外收支淨額/利潤總額(%) | -0.237 | -0.053 | 1.376 | 0.123 | -0.558 | 償債能力分析 |
| 流動比率 (X) | 0.930 | 0.843 | 0.759 | 0.782 | 0.962 |
| 速動比率 (X) | 0.874 | 0.792 | 0.701 | 0.719 | 0.888 |
| 資產負債率 (%) | 62.101 | 62.226 | 63.676 | 66.574 | 61.875 |
| 帶息債務/全部投入資本 (%) | 50.699 | 49.966 | 50.877 | 50.764 | 42.855 |
| 股東權益/帶息債務 (%) | 64.810 | 65.623 | 62.480 | 62.990 | 96.163 |
| 股東權益/負債合計 (%) | 36.163 | 35.651 | 33.503 | 30.862 | 42.751 |
| 利息保障倍數 (X) | 6.200 | 5.442 | 10.190 | 10.483 | 11.166 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 23.476 | 22.589 | 19.013 | 18.025 | 11.388 |
| 存貨周轉天數 (天) | 28.599 | 27.126 | 27.998 | 35.196 | 25.203 |
| 備註： | 即時報價更新時間為 30/04/2026 16:30 |
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