002542 中化岩土
按盤價 
3.850 +0.080 (+2.122%)
3.850 +0.080 (+2.122%) | 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 (%) | -44.116 | -90.694 | -28.464 | -21.385 | -8.154 |
| 總資產報酬率 ROA (%) | -5.168 | -19.235 | -8.792 | -7.597 | -3.038 |
| 投入資產回報率 ROIC (%) | -8.873 | -30.699 | -12.794 | -10.568 | -4.178 | 邊際利潤分析 |
| 銷售毛利率 (%) | 5.396 | -15.904 | 0.538 | 0.343 | 9.739 |
| 營業利潤率 (%) | -47.727 | -95.624 | -34.088 | -35.966 | -6.969 |
| 息稅前利潤/營業總收入 (%) | -35.445 | -91.078 | -30.889 | -31.472 | -3.457 |
| 淨利潤/營業總收入 (%) | -43.914 | -90.938 | -29.744 | -32.318 | -6.085 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 92.153 | 48.773 | 58.336 | 57.710 | 14.040 |
| 價值變動淨收益/利潤總額(%) | -3.291 | -2.912 | -2.237 | -2.177 | -1.105 |
| 營業外收支淨額/利潤總額(%) | 1.569 | 3.086 | 2.200 | 3.046 | -1.258 | 償債能力分析 |
| 流動比率 (X) | 0.959 | 0.960 | 1.432 | 1.277 | 1.548 |
| 速動比率 (X) | 0.952 | 0.953 | 1.422 | 1.254 | 1.531 |
| 資產負債率 (%) | 90.116 | 86.348 | 73.003 | 64.748 | 63.717 |
| 帶息債務/全部投入資本 (%) | 82.999 | 75.569 | 58.725 | 50.296 | 49.876 |
| 股東權益/帶息債務 (%) | 19.772 | 31.100 | 68.700 | 97.801 | 99.459 |
| 股東權益/負債合計 (%) | 10.767 | 15.640 | 36.709 | 53.919 | 56.557 |
| 利息保障倍數 (X) | -2.717 | -11.998 | -7.787 | -5.597 | -1.009 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 740.848 | 627.047 | 477.045 | 634.194 | 301.036 |
| 存貨周轉天數 (天) | 11.279 | 7.400 | 11.072 | 16.344 | 7.473 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 17/11/2025 16:30 |
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