600985 淮北礦業
按盤價 
11.810 -0.080 (-0.673%) | 2025/03 - 三個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 1.619 | 12.186 | 17.611 | 23.116 | 20.217 |
| 總資產報酬率 ROA (%) | 0.787 | 5.557 | 7.279 | 8.902 | 6.987 |
| 投入資產回報率 ROIC (%) | 1.060 | 7.624 | 9.911 | 12.157 | 9.619 | 邊際利潤分析 |
| 銷售毛利率 (%) | 18.338 | 18.291 | 18.872 | 23.150 | 19.959 |
| 營業利潤率 (%) | 6.826 | 8.304 | 9.610 | 12.471 | 9.823 |
| 息稅前利潤/營業總收入 (%) | 7.794 | 8.955 | 10.663 | 12.842 | 10.667 |
| 淨利潤/營業總收入 (%) | 5.540 | 6.795 | 8.086 | 10.312 | 8.220 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 92.011 | 99.385 | 95.631 | 101.802 | 99.831 |
| 價值變動淨收益/利潤總額(%) | 4.822 | 2.993 | 2.588 | 1.321 | 0.704 |
| 營業外收支淨額/利潤總額(%) | -0.508 | -1.146 | -0.226 | -4.550 | -2.729 | 償債能力分析 |
| 流動比率 (X) | 0.598 | 0.555 | 0.694 | 0.782 | 0.581 |
| 速動比率 (X) | 0.466 | 0.434 | 0.588 | 0.679 | 0.492 |
| 資產負債率 (%) | 46.197 | 46.577 | 52.244 | 54.778 | 56.720 |
| 帶息債務/全部投入資本 (%) | 17.794 | 15.847 | 22.745 | 30.044 | 40.291 |
| 股東權益/帶息債務 (%) | 364.894 | 416.812 | 259.494 | 178.083 | 127.871 |
| 股東權益/負債合計 (%) | 105.786 | 103.718 | 82.073 | 72.535 | 65.439 |
| 利息保障倍數 (X) | 7.775 | 12.007 | 9.916 | 14.044 | 9.648 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 19.460 | 11.541 | 9.068 | 8.680 | 9.128 |
| 存貨周轉天數 (天) | 32.511 | 20.062 | 17.154 | 17.998 | 13.898 |
| 備註： | 即時報價更新時間為 14/07/2025 16:30 |
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