601969 海南礦業
按盤價 
13.020 +1.180 (+9.966%) | 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 (%) | 4.465 | 10.327 | 9.583 | 10.324 | 18.243 |
| 總資產報酬率 ROA (%) | 2.305 | 5.652 | 5.177 | 5.385 | 9.007 |
| 投入資產回報率 ROIC (%) | 2.831 | 7.140 | 6.704 | 6.888 | 11.669 | 邊際利潤分析 |
| 銷售毛利率 (%) | 24.115 | 34.815 | 31.473 | 28.618 | 48.530 |
| 營業利潤率 (%) | 11.586 | 23.066 | 17.607 | 17.501 | 29.913 |
| 息稅前利潤/營業總收入 (%) | 13.739 | 21.910 | 20.324 | 18.877 | 31.447 |
| 淨利潤/營業總收入 (%) | 8.896 | 15.968 | 13.372 | 14.479 | 23.344 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 87.972 | 100.958 | 101.003 | 95.309 | 82.522 |
| 價值變動淨收益/利潤總額(%) | 7.411 | 4.361 | 8.499 | 9.935 | 26.352 |
| 營業外收支淨額/利潤總額(%) | 0.022 | -11.744 | -0.087 | -0.443 | -0.287 | 償債能力分析 |
| 流動比率 (X) | 1.127 | 1.015 | 1.397 | 1.770 | 1.914 |
| 速動比率 (X) | 0.953 | 0.902 | 1.316 | 1.648 | 1.801 |
| 資產負債率 (%) | 45.914 | 40.513 | 39.033 | 38.272 | 39.412 |
| 帶息債務/全部投入資本 (%) | 30.083 | 21.334 | 18.843 | 23.004 | 24.945 |
| 股東權益/帶息債務 (%) | 199.961 | 314.399 | 378.987 | 297.671 | 259.955 |
| 股東權益/負債合計 (%) | 107.141 | 134.152 | 141.224 | 138.228 | 130.282 |
| 利息保障倍數 (X) | 6.389 | 17.274 | 7.440 | 12.989 | 19.414 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 38.232 | 43.648 | 34.533 | 24.740 | 19.870 |
| 存貨周轉天數 (天) | 59.045 | 47.456 | 39.611 | 38.208 | 46.400 |
| 備註： | 即時報價更新時間為 14/11/2025 16:29 |
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