000401 冀東水泥
按盤價 
5.700 -0.050 (-0.870%)
5.700 -0.050 (-0.870%) | 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 (%) | -1.035 | -5.021 | 4.344 | 11.350 | 17.240 |
| 總資產報酬率 ROA (%) | -0.491 | -2.448 | 2.219 | 4.712 | 4.763 |
| 投入資產回報率 ROIC (%) | -0.572 | -2.864 | 2.602 | 6.478 | 7.981 | 邊際利潤分析 |
| 銷售毛利率 (%) | 18.127 | 11.781 | 20.483 | 26.891 | 32.631 |
| 營業利潤率 (%) | -1.385 | -6.971 | 5.018 | 13.719 | 19.040 |
| 息稅前利潤/營業總收入 (%) | 1.140 | -4.558 | 7.228 | 16.419 | 21.529 |
| 淨利潤/營業總收入 (%) | -2.214 | -6.192 | 4.073 | 11.508 | 14.610 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 309.324 | 110.028 | 62.420 | 73.416 | 84.295 |
| 價值變動淨收益/利潤總額(%) | -41.382 | -5.283 | 8.340 | 8.745 | 6.512 |
| 營業外收支淨額/利潤總額(%) | -20.667 | -3.545 | 4.849 | 6.120 | -0.039 | 償債能力分析 |
| 流動比率 (X) | 1.023 | 0.906 | 1.189 | 1.182 | 1.160 |
| 速動比率 (X) | 0.799 | 0.704 | 0.874 | 0.946 | 0.964 |
| 資產負債率 (%) | 50.172 | 48.584 | 47.460 | 44.010 | 0.455 |
| 帶息債務/全部投入資本 (%) | 42.485 | 40.714 | 38.559 | 33.967 | 41.925 |
| 股東權益/帶息債務 (%) | 128.165 | 137.727 | 150.412 | 182.065 | 119.565 |
| 股東權益/負債合計 (%) | 93.518 | 98.813 | 104.232 | 119.798 | 66.091 |
| 利息保障倍數 (X) | 0.498 | -2.096 | 3.698 | 9.096 | 8.624 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 31.159 | 23.812 | 15.825 | 16.643 | 20.284 |
| 存貨周轉天數 (天) | 58.673 | 53.613 | 48.973 | 39.942 | 42.016 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/11/2024 16:30 |
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