600239 雲南城投
按盤價 
1.850 0.000 (0.000%) | 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 (%) | -4.036 | -5.389 | -77.848 | -309.365 | -220.860 |
| 總資產報酬率 ROA (%) | -0.443 | -0.588 | -3.119 | -0.841 | -3.057 |
| 投入資產回報率 ROIC (%) | -0.652 | -0.964 | -7.304 | -2.179 | -6.566 | 邊際利潤分析 |
| 銷售毛利率 (%) | 34.275 | 37.856 | 35.834 | 35.114 | 47.928 |
| 營業利潤率 (%) | -2.309 | 10.977 | -29.352 | -12.850 | -54.801 |
| 息稅前利潤/營業總收入 (%) | -1.784 | 12.757 | 12.563 | 29.412 | 9.984 |
| 淨利潤/營業總收入 (%) | -14.567 | -3.764 | -49.750 | -16.314 | -70.416 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 16.314 | 1,335.270 | 119.600 | 193.932 | 93.666 |
| 價值變動淨收益/利潤總額(%) | 2.846 | 2,105.706 | -82.520 | -161.311 | -44.691 |
| 營業外收支淨額/利潤總額(%) | 83.648 | -4,224.650 | 33.675 | 19.226 | 5.938 | 償債能力分析 |
| 流動比率 (X) | 1.077 | 0.882 | 0.866 | 0.725 | 0.772 |
| 速動比率 (X) | 0.561 | 0.442 | 0.504 | 0.098 | 0.076 |
| 資產負債率 (%) | 81.327 | 81.107 | 81.318 | 93.805 | 97.682 |
| 帶息債務/全部投入資本 (%) | 53.734 | 48.035 | 51.758 | 76.029 | 92.734 |
| 股東權益/帶息債務 (%) | 28.246 | 35.785 | 35.941 | 6.119 | -1.299 |
| 股東權益/負債合計 (%) | 13.338 | 13.707 | 13.180 | 1.869 | -0.481 |
| 利息保障倍數 (X) | -0.145 | 1.020 | 0.221 | 0.649 | 0.146 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 34.316 | 32.080 | 25.786 | 9.140 | 17.273 |
| 存貨周轉天數 (天) | 551.482 | 556.025 | 2,106.890 | 2,904.496 | 7,706.955 |
| 備註： | 即時報價更新時間為 28/06/2024 16:29 |
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