000937 冀中能源
按盤價 
5.310 -0.060 (-1.117%)
5.310 -0.060 (-1.117%) | 2025/09 - 九個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 2.036 | 5.561 | 22.660 | 21.272 | 13.563 |
| 總資產報酬率 ROA (%) | 0.762 | 2.290 | 9.525 | 8.797 | 5.476 |
| 投入資產回報率 ROIC (%) | 0.960 | 2.895 | 12.304 | 11.534 | 6.939 | 邊際利潤分析 |
| 銷售毛利率 (%) | 29.543 | 33.304 | 36.768 | 31.962 | 27.130 |
| 營業利潤率 (%) | 8.136 | 11.861 | 27.539 | 20.078 | 15.261 |
| 息稅前利潤/營業總收入 (%) | 11.795 | 14.283 | 29.553 | 20.898 | 16.761 |
| 淨利潤/營業總收入 (%) | 5.227 | 8.475 | 23.129 | 14.497 | 11.176 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 75.916 | 103.320 | 68.051 | 100.401 | 97.354 |
| 價值變動淨收益/利潤總額(%) | 18.895 | 7.018 | 33.648 | -1.273 | 5.280 |
| 營業外收支淨額/利潤總額(%) | -8.764 | -6.054 | -1.623 | -2.968 | -3.247 | 償債能力分析 |
| 流動比率 (X) | 0.919 | 0.895 | 0.966 | 0.836 | 0.790 |
| 速動比率 (X) | 0.809 | 0.817 | 0.904 | 0.783 | 0.743 |
| 資產負債率 (%) | 59.593 | 54.708 | 51.003 | 51.569 | 50.967 |
| 帶息債務/全部投入資本 (%) | 51.835 | 44.877 | 40.492 | 38.393 | 39.872 |
| 股東權益/帶息債務 (%) | 85.089 | 112.143 | 132.837 | 142.881 | 134.413 |
| 股東權益/負債合計 (%) | 59.590 | 71.961 | 84.350 | 79.560 | 81.794 |
| 利息保障倍數 (X) | 2.734 | 4.609 | 12.044 | 14.944 | 8.465 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 85.259 | 57.198 | 42.983 | 22.367 | 17.354 |
| 存貨周轉天數 (天) | 65.018 | 39.224 | 27.449 | 15.958 | 14.165 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 16/12/2025 16:30 |
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