600997 開灤股份
按盤價 
7.330 +0.440 (+6.386%) | 2024/06 - 中期 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 3.394 | 7.704 | 13.137 | 14.702 | 9.210 |
| 總資產報酬率 ROA (%) | 1.702 | 3.768 | 6.188 | 6.627 | 4.161 |
| 投入資產回報率 ROIC (%) | 2.168 | 5.005 | 8.312 | 8.634 | 5.089 | 邊際利潤分析 |
| 銷售毛利率 (%) | 13.193 | 14.112 | 16.257 | 21.175 | 16.684 |
| 營業利潤率 (%) | 4.689 | 5.519 | 8.659 | 12.377 | 8.868 |
| 息稅前利潤/營業總收入 (%) | 5.453 | 5.987 | 9.449 | 13.431 | 10.437 |
| 淨利潤/營業總收入 (%) | 2.478 | 3.313 | 5.917 | 9.420 | 6.754 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 84.691 | 97.758 | 93.341 | 105.523 | 96.291 |
| 價值變動淨收益/利潤總額(%) | 7.121 | 6.513 | 6.601 | -0.617 | 5.233 |
| 營業外收支淨額/利潤總額(%) | -0.828 | -1.888 | -1.049 | -1.388 | -1.228 | 償債能力分析 |
| 流動比率 (X) | 1.282 | 1.316 | 1.263 | 1.443 | 1.599 |
| 速動比率 (X) | 1.149 | 1.213 | 1.148 | 1.325 | 1.482 |
| 資產負債率 (%) | 45.007 | 45.915 | 45.836 | 47.222 | 47.983 |
| 帶息債務/全部投入資本 (%) | 30.671 | 31.162 | 28.404 | 34.852 | -- |
| 股東權益/帶息債務 (%) | 208.925 | 204.329 | 233.471 | 173.603 | 142.753 |
| 股東權益/負債合計 (%) | 113.185 | 107.587 | 105.629 | 97.124 | 92.106 |
| 利息保障倍數 (X) | 6.796 | 10.488 | 10.739 | 10.976 | 6.225 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 16.337 | 19.506 | 19.629 | 26.169 | 0.000 |
| 存貨周轉天數 (天) | 21.503 | 20.428 | 21.102 | 22.579 | 0.000 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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