600121 鄭州煤電
按盤價 
5.290 -0.030 (-0.564%) | 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 (%) | -22.407 | 16.226 | 1.976 | 4.254 | -12.675 |
| 總資產報酬率 ROA (%) | -2.755 | 2.076 | 0.235 | 0.498 | -1.537 |
| 投入資產回報率 ROIC (%) | -4.094 | 3.079 | 0.347 | 0.722 | -2.190 | 邊際利潤分析 |
| 銷售毛利率 (%) | 14.411 | 24.836 | 30.639 | 35.858 | 33.920 |
| 營業利潤率 (%) | -7.990 | 11.916 | 8.372 | 11.612 | 7.327 |
| 息稅前利潤/營業總收入 (%) | -2.250 | 16.146 | 11.673 | 15.395 | 11.220 |
| 淨利潤/營業總收入 (%) | -10.541 | 8.565 | 5.038 | 7.187 | -0.250 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 127.859 | 1.151 | 102.284 | 124.591 | -27.806 |
| 價值變動淨收益/利潤總額(%) | -31.917 | 109.384 | -3.207 | -8.115 | 23.472 |
| 營業外收支淨額/利潤總額(%) | -1.033 | -7.042 | -3.249 | -4.162 | -43.434 | 償債能力分析 |
| 流動比率 (X) | 0.439 | 0.447 | 0.452 | 0.504 | 0.481 |
| 速動比率 (X) | 0.430 | 0.439 | 0.439 | 0.488 | 0.458 |
| 資產負債率 (%) | 78.702 | 77.358 | 78.856 | 80.771 | 81.307 |
| 帶息債務/全部投入資本 (%) | 72.112 | 69.804 | 71.234 | 74.317 | 74.641 |
| 股東權益/帶息債務 (%) | 23.341 | 28.142 | 25.608 | 22.841 | 22.719 |
| 股東權益/負債合計 (%) | 14.133 | 17.391 | 15.350 | 14.514 | 14.399 |
| 利息保障倍數 (X) | -0.398 | 3.220 | 3.275 | 3.625 | 1.836 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 118.531 | 90.113 | 83.616 | 97.037 | 159.288 |
| 存貨周轉天數 (天) | 10.237 | 11.767 | 17.334 | 25.614 | 44.678 |
| 備註： | 即時報價更新時間為 14/11/2025 14:28 |
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