001337 四川黃金
按盤價 
27.800 -0.740 (-2.593%)
27.800 -0.740 (-2.593%) | 2025/09 - 九個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 23.140 | 17.627 | 19.195 | 26.816 | 27.155 |
| 總資產報酬率 ROA (%) | 17.242 | 12.874 | 13.139 | 15.569 | 12.552 |
| 投入資產回報率 ROIC (%) | 18.557 | 13.845 | 14.047 | 16.895 | 14.359 | 邊際利潤分析 |
| 銷售毛利率 (%) | 64.112 | 56.611 | 51.192 | 51.308 | 45.503 |
| 營業利潤率 (%) | 56.456 | 43.487 | 38.377 | 49.671 | 34.815 |
| 息稅前利潤/營業總收入 (%) | 56.390 | 46.147 | 41.203 | 52.582 | 37.864 |
| 淨利潤/營業總收入 (%) | 46.812 | 38.790 | 33.533 | 42.054 | 29.170 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 97.277 | 93.687 | 94.581 | 69.242 | 88.209 |
| 價值變動淨收益/利潤總額(%) | 5.330 | 3.566 | 2.777 | 5.266 | -1.394 |
| 營業外收支淨額/利潤總額(%) | -1.586 | 2.503 | 2.905 | -0.455 | -1.338 | 償債能力分析 |
| 流動比率 (X) | 3.090 | 2.487 | 3.418 | 2.714 | 2.308 |
| 速動比率 (X) | 2.792 | 2.196 | 3.062 | 2.089 | 1.848 |
| 資產負債率 (%) | 23.983 | 27.194 | 26.720 | 38.141 | 46.270 |
| 帶息債務/全部投入資本 (%) | 8.261 | 8.871 | 6.509 | 7.278 | 7.643 |
| 股東權益/帶息債務 (%) | 983.637 | 890.301 | 1,199.570 | 913.044 | 771.868 |
| 股東權益/負債合計 (%) | 316.965 | 267.734 | 274.255 | 162.183 | 116.123 |
| 利息保障倍數 (X) | 69.102 | 29.891 | 24.555 | 16.767 | 10.792 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 0.603 | 0.571 | 0.000 | 91.111 | 69.298 |
| 存貨周轉天數 (天) | 90.371 | 112.976 | 106.398 | 136.110 | 98.332 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 14/11/2025 16:30 |
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