002738 中礦資源
按盤價 
26.800 -0.390 (-1.434%)
26.800 -0.390 (-1.434%) | 2024/03 - 三個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 2.084 | 22.432 | 56.885 | 15.534 | 5.940 |
| 總資產報酬率 ROA (%) | 1.632 | 16.137 | 37.373 | 10.161 | 3.866 |
| 投入資產回報率 ROIC (%) | 1.747 | 17.622 | 41.436 | 11.242 | 3.974 | 邊際利潤分析 |
| 銷售毛利率 (%) | 38.067 | 54.809 | 52.959 | 48.211 | 42.058 |
| 營業利潤率 (%) | 19.651 | 40.357 | 47.382 | 28.902 | 14.908 |
| 息稅前利潤/營業總收入 (%) | 31.793 | 43.010 | 47.054 | 29.707 | 17.794 |
| 淨利潤/營業總收入 (%) | 22.317 | 36.624 | 40.971 | 23.171 | 13.421 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 84.952 | 97.631 | 96.393 | 113.054 | 114.453 |
| 價值變動淨收益/利潤總額(%) | 5.409 | 0.695 | 2.049 | -0.444 | 0.015 |
| 營業外收支淨額/利潤總額(%) | 0.335 | -0.272 | 0.064 | 0.075 | 0.802 | 償債能力分析 |
| 流動比率 (X) | 4.279 | 3.517 | 2.695 | 2.725 | 3.520 |
| 速動比率 (X) | 3.300 | 2.887 | 2.012 | 2.095 | 2.764 |
| 資產負債率 (%) | 19.768 | 23.049 | 34.383 | 33.734 | 35.513 |
| 帶息債務/全部投入資本 (%) | 9.512 | 11.479 | 20.549 | 22.509 | -- |
| 股東權益/帶息債務 (%) | 890.458 | 722.730 | 351.981 | 327.894 | 276.002 |
| 股東權益/負債合計 (%) | 404.516 | 332.607 | 190.210 | 196.419 | 181.209 |
| 利息保障倍數 (X) | 2.633 | 15.569 | -131.483 | 37.922 | 6.435 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 35.392 | 25.074 | 16.202 | 48.592 | 0.000 |
| 存貨周轉天數 (天) | 204.186 | 200.414 | 109.403 | 173.553 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 28/06/2024 16:30 |
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