601006 大秦鐵路
按盤價 
6.830 -0.030 (-0.437%) | 2024/09 - 九個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 5.876 | 8.968 | 8.862 | 9.799 | 9.040 |
| 總資產報酬率 ROA (%) | 4.122 | 5.820 | 5.586 | 6.252 | 6.425 |
| 投入資產回報率 ROIC (%) | 4.729 | 6.675 | 6.350 | 7.053 | 6.374 | 邊際利潤分析 |
| 銷售毛利率 (%) | 19.750 | 20.663 | 19.962 | 21.826 | 19.451 |
| 營業利潤率 (%) | 22.309 | 22.058 | 22.309 | 23.146 | 21.451 |
| 息稅前利潤/營業總收入 (%) | 22.581 | 22.078 | 22.380 | 23.438 | 21.668 |
| 淨利潤/營業總收入 (%) | 17.239 | 16.735 | 16.966 | 17.504 | 16.697 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 81.718 | 85.795 | 82.340 | 85.809 | 82.657 |
| 價值變動淨收益/利潤總額(%) | 17.699 | 14.323 | 16.097 | 16.533 | 17.198 |
| 營業外收支淨額/利潤總額(%) | -0.336 | -0.816 | -0.600 | -0.602 | -0.601 | 償債能力分析 |
| 流動比率 (X) | 5.488 | 5.188 | 4.480 | 3.969 | 4.878 |
| 速動比率 (X) | 5.357 | 5.065 | 4.375 | 3.876 | 4.745 |
| 資產負債率 (%) | 18.646 | 26.612 | 30.701 | 31.840 | 29.895 |
| 帶息債務/全部投入資本 (%) | 13.611 | 21.668 | 25.723 | 26.960 | -- |
| 股東權益/帶息債務 (%) | 620.048 | 353.004 | 281.254 | 263.187 | 285.783 |
| 股東權益/負債合計 (%) | 396.441 | 249.274 | 206.550 | 196.782 | 217.371 |
| 利息保障倍數 (X) | 65.170 | 111.076 | 109.716 | 54.487 | 62.933 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 25.847 | 28.819 | 33.726 | 28.881 | 0.000 |
| 存貨周轉天數 (天) | 11.764 | 10.513 | 10.477 | 10.356 | 0.000 |
| 備註： | 即時報價更新時間為 20/12/2024 16:29 |
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