601666 平煤股份
按盤價 
11.100 -0.140 (-1.246%) | 2024/03 - 三個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 2.676 | 16.506 | 29.719 | 18.035 | 9.215 |
| 總資產報酬率 ROA (%) | 0.940 | 5.269 | 8.307 | 4.977 | 2.570 |
| 投入資產回報率 ROIC (%) | 1.102 | 6.282 | 10.105 | 6.104 | 3.184 | 邊際利潤分析 |
| 銷售毛利率 (%) | 26.865 | 31.452 | 34.379 | 27.583 | 27.985 |
| 營業利潤率 (%) | 13.570 | 18.108 | 23.284 | 14.560 | 10.917 |
| 息稅前利潤/營業總收入 (%) | 18.117 | 22.421 | 26.323 | 17.813 | 15.260 |
| 淨利潤/營業總收入 (%) | 9.651 | 13.466 | 17.194 | 11.015 | 7.267 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 98.776 | 98.327 | 97.801 | 104.079 | 96.829 |
| 價值變動淨收益/利潤總額(%) | 2.256 | 2.936 | 1.674 | 2.173 | 4.842 |
| 營業外收支淨額/利潤總額(%) | -1.426 | -0.745 | -1.093 | -0.976 | -10.525 | 償債能力分析 |
| 流動比率 (X) | 0.734 | 0.656 | 0.531 | 0.491 | 0.523 |
| 速動比率 (X) | 0.717 | 0.640 | 0.520 | 0.468 | 0.476 |
| 資產負債率 (%) | 60.939 | 62.533 | 66.526 | 69.932 | 66.798 |
| 帶息債務/全部投入資本 (%) | 51.057 | 51.143 | 51.168 | 46.651 | 56.087 |
| 股東權益/帶息債務 (%) | 81.657 | 79.466 | 69.021 | 69.514 | 63.316 |
| 股東權益/負債合計 (%) | 58.961 | 54.901 | 44.198 | 37.561 | 43.685 |
| 利息保障倍數 (X) | 3.824 | 5.042 | 7.999 | 5.249 | 2.835 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 38.924 | 32.915 | 22.764 | 18.286 | 21.762 |
| 存貨周轉天數 (天) | 7.368 | 7.399 | 8.336 | 14.974 | 28.776 |
| 備註： | 即時報價更新時間為 04/07/2024 16:29 |
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