600295 鄂爾多斯
按盤價 
9.730 +0.200 (+2.099%) | 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 (%) | 8.164 | 13.918 | 24.224 | 37.832 | 11.530 |
| 總資產報酬率 ROA (%) | 3.436 | 6.007 | 9.652 | 12.609 | 3.170 |
| 投入資產回報率 ROIC (%) | 4.995 | 8.811 | 14.127 | 17.768 | 4.525 | 邊際利潤分析 |
| 銷售毛利率 (%) | 20.027 | 22.631 | 29.362 | 35.354 | 28.197 |
| 營業利潤率 (%) | 12.479 | 15.015 | 22.031 | 26.358 | 11.276 |
| 息稅前利潤/營業總收入 (%) | 11.485 | 14.134 | 22.594 | 27.836 | 15.057 |
| 淨利潤/營業總收入 (%) | 10.016 | 12.240 | 18.320 | 22.455 | 8.641 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 73.320 | 85.548 | 81.790 | 89.493 | 96.693 |
| 價值變動淨收益/利潤總額(%) | 35.799 | 25.596 | 24.090 | 16.318 | 16.822 |
| 營業外收支淨額/利潤總額(%) | -11.940 | -9.832 | -0.874 | -0.348 | -3.039 | 償債能力分析 |
| 流動比率 (X) | 0.718 | 0.744 | 0.754 | 0.831 | 0.733 |
| 速動比率 (X) | 0.516 | 0.517 | 0.504 | 0.610 | 0.589 |
| 資產負債率 (%) | 50.248 | 45.656 | 46.246 | 51.934 | 61.004 |
| 帶息債務/全部投入資本 (%) | 35.563 | 26.993 | 31.435 | 43.895 | -- |
| 股東權益/帶息債務 (%) | 164.104 | 237.997 | 198.376 | 123.995 | 66.594 |
| 股東權益/負債合計 (%) | 80.544 | 95.931 | 91.933 | 71.759 | 47.769 |
| 利息保障倍數 (X) | 34.070 | 30.481 | 29.986 | 17.736 | 3.661 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 16.239 | 13.483 | 13.164 | 13.715 | 0.000 |
| 存貨周轉天數 (天) | 70.372 | 62.187 | 61.148 | 59.159 | 0.000 |
| 備註： | 即時報價更新時間為 18/11/2024 13:25 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
