600121 鄭州煤電
按盤價 
4.180 0.000 (0.000%) | 2026/06 - 中期 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -44.041 | -65.865 | 16.226 | 1.976 | 4.254 |
| 總資產報酬率 ROA (%) | -2.570 | -6.851 | 2.076 | 0.235 | 0.498 |
| 投入資產回報率 ROIC (%) | -4.058 | -10.312 | 3.079 | 0.347 | 0.722 | 邊際利潤分析 |
| 銷售毛利率 (%) | 12.930 | 14.375 | 24.836 | 30.639 | 35.858 |
| 營業利潤率 (%) | -19.935 | -18.564 | 11.916 | 8.372 | 11.612 |
| 息稅前利潤/營業總收入 (%) | -13.704 | -13.690 | 16.146 | 11.673 | 15.395 |
| 淨利潤/營業總收入 (%) | -22.033 | -22.017 | 8.565 | 5.038 | 7.187 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 92.622 | 53.480 | 1.151 | 102.284 | 124.591 |
| 價值變動淨收益/利潤總額(%) | 0.517 | -5.791 | 109.384 | -3.207 | -8.115 |
| 營業外收支淨額/利潤總額(%) | 2.017 | 2.359 | -7.042 | -3.249 | -4.162 | 償債能力分析 |
| 流動比率 (X) | 0.422 | 0.412 | 0.447 | 0.452 | 0.504 |
| 速動比率 (X) | 0.409 | 0.401 | 0.439 | 0.439 | 0.488 |
| 資產負債率 (%) | 84.523 | 81.882 | 77.358 | 78.856 | 80.771 |
| 帶息債務/全部投入資本 (%) | 83.926 | 78.392 | 69.804 | 71.234 | 74.317 |
| 股東權益/帶息債務 (%) | 8.657 | 14.197 | 28.142 | 25.608 | 22.841 |
| 股東權益/負債合計 (%) | 5.365 | 8.735 | 17.391 | 15.350 | 14.514 |
| 利息保障倍數 (X) | -2.063 | -2.572 | 3.220 | 3.275 | 3.625 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 150.608 | 110.839 | 90.113 | 83.616 | 97.037 |
| 存貨周轉天數 (天) | 17.477 | 11.419 | 11.767 | 17.334 | 25.614 |
| 備註： | 即時報價更新時間為 26/08/2026 16:30 |
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