601618 中國中冶
按盤價 
3.320 -0.020 (-0.599%) | 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 (%) | 4.564 | 6.505 | 8.990 | 8.155 | 8.029 |
| 總資產報酬率 ROA (%) | 0.985 | 1.391 | 1.821 | 1.595 | 1.630 |
| 投入資產回報率 ROIC (%) | 2.066 | 2.780 | 3.427 | 2.855 | 2.747 | 邊際利潤分析 |
| 銷售毛利率 (%) | 9.044 | 9.689 | 9.643 | 10.615 | 11.354 |
| 營業利潤率 (%) | 2.162 | 2.164 | 2.596 | 2.829 | 2.952 |
| 息稅前利潤/營業總收入 (%) | 2.405 | 2.328 | 2.756 | 3.010 | 3.420 |
| 淨利潤/營業總收入 (%) | 1.866 | 1.799 | 2.182 | 2.319 | 2.345 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 142.193 | 168.861 | 139.362 | 142.733 | 133.540 |
| 價值變動淨收益/利潤總額(%) | -8.872 | -13.088 | -11.961 | -11.529 | -9.279 |
| 營業外收支淨額/利潤總額(%) | -0.053 | 0.356 | 0.047 | -1.073 | 0.875 | 償債能力分析 |
| 流動比率 (X) | 1.087 | 1.079 | 1.136 | 1.149 | 1.173 |
| 速動比率 (X) | 0.927 | 0.900 | 0.929 | 0.977 | 0.991 |
| 資產負債率 (%) | 74.706 | 74.608 | 72.340 | 72.144 | 72.283 |
| 帶息債務/全部投入資本 (%) | 52.339 | 52.614 | 57.309 | 61.435 | 63.314 |
| 股東權益/帶息債務 (%) | 86.771 | 85.745 | 70.155 | 58.608 | 53.653 |
| 股東權益/負債合計 (%) | 28.409 | 29.473 | 28.601 | 27.416 | 26.744 |
| 利息保障倍數 (X) | 9.861 | 14.916 | 17.360 | 14.280 | 7.743 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 98.763 | 63.461 | 53.854 | 55.132 | 60.941 |
| 存貨周轉天數 (天) | 57.522 | 50.317 | 47.661 | 49.252 | 61.517 |
| 備註： | 即時報價更新時間為 28/11/2024 09:38 |
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