601225 陝西煤業
按盤價 
26.130 +0.120 (+0.461%) | 2026/03 - 三個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 4.231 | 17.881 | 23.492 | 22.141 | 34.208 |
| 總資產報酬率 ROA (%) | 1.755 | 7.213 | 9.627 | 10.059 | 16.540 |
| 投入資產回報率 ROIC (%) | 2.631 | 11.100 | 14.774 | 14.832 | 24.178 | 邊際利潤分析 |
| 銷售毛利率 (%) | 31.123 | 29.059 | 32.688 | 37.330 | 44.989 |
| 營業利潤率 (%) | 21.359 | 20.586 | 23.988 | 24.999 | 38.583 |
| 息稅前利潤/營業總收入 (%) | 21.348 | 20.551 | 23.994 | 24.930 | 38.027 |
| 淨利潤/營業總收入 (%) | 17.971 | 16.822 | 19.852 | 21.129 | 31.891 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 93.878 | 87.614 | 93.678 | 102.533 | 86.823 |
| 價值變動淨收益/利潤總額(%) | 7.096 | 13.686 | 7.521 | -1.981 | 14.720 |
| 營業外收支淨額/利潤總額(%) | -0.745 | -0.698 | -0.767 | -0.816 | -0.812 | 償債能力分析 |
| 流動比率 (X) | 1.187 | 0.985 | 0.902 | 1.156 | 1.628 |
| 速動比率 (X) | 1.118 | 0.913 | 0.831 | 1.100 | 1.575 |
| 資產負債率 (%) | 40.100 | 41.843 | 43.712 | 41.062 | 35.327 |
| 帶息債務/全部投入資本 (%) | 20.062 | 20.538 | 18.016 | 19.742 | 13.521 |
| 股東權益/帶息債務 (%) | 312.541 | 300.295 | 347.017 | 320.278 | 524.041 |
| 股東權益/負債合計 (%) | 104.581 | 98.045 | 90.672 | 102.979 | 138.015 |
| 利息保障倍數 (X) | 145.128 | 191.183 | 127.069 | 187.526 | -155.099 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 13.401 | 12.044 | 9.214 | 7.306 | 10.467 |
| 存貨周轉天數 (天) | 11.737 | 12.563 | 10.376 | 8.988 | 12.345 |
| 備註： | 即時報價更新時間為 29/04/2026 16:29 |
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