600390 五礦資本
按盤價 
5.140 +0.020 (+0.391%) | 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 (%) | 2.539 | 0.926 | 0.968 | 4.581 | 5.296 |
| 總資產報酬率 ROA (%) | 0.710 | 0.282 | 0.308 | 1.440 | 1.688 |
| 投入資產回報率 ROIC (%) | 0.929 | 0.352 | 0.376 | 1.774 | 2.097 | 邊際利潤分析 |
| 銷售毛利率 (%) | 5.431 | 4.289 | 24.426 | -0.334 | -0.184 |
| 營業利潤率 (%) | 45.719 | 13.880 | 11.983 | 37.614 | 37.927 |
| 息稅前利潤/營業總收入 (%) | 50.912 | 15.241 | 16.046 | 40.851 | 40.949 |
| 淨利潤/營業總收入 (%) | 37.465 | 8.476 | 9.713 | 28.781 | 28.826 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 15.460 | 88.714 | 159.175 | 85.660 | 113.475 |
| 價值變動淨收益/利潤總額(%) | 83.365 | 45.226 | -84.241 | 8.689 | -20.634 |
| 營業外收支淨額/利潤總額(%) | -2.304 | -34.298 | -5.287 | -0.589 | -0.303 | 償債能力分析 |
| 流動比率 (X) | 0.918 | 0.891 | 1.153 | 1.157 | 1.182 |
| 速動比率 (X) | 0.916 | 0.889 | 1.152 | 1.156 | 1.181 |
| 資產負債率 (%) | 65.828 | 65.092 | 61.518 | 63.058 | 61.822 |
| 帶息債務/全部投入資本 (%) | 60.541 | 61.585 | 57.824 | 58.942 | 56.730 |
| 股東權益/帶息債務 (%) | 61.618 | 58.314 | 68.839 | 64.426 | 69.720 |
| 股東權益/負債合計 (%) | 42.025 | 43.413 | 52.688 | 49.567 | 51.127 |
| 利息保障倍數 (X) | 8.181 | 3.107 | 3.440 | 11.817 | 13.059 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 24.719 | 25.340 | 205.947 | 93.398 | 122.089 |
| 存貨周轉天數 (天) | 38.481 | 19.569 | 110.615 | 28.992 | 81.532 |
| 備註： | 即時報價更新時間為 27/08/2026 16:30 |
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