600997 開灤股份
按盤價 
5.860 +0.010 (+0.171%) | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -0.232 | 5.717 | 7.704 | 13.137 | 14.702 |
| 總資產報酬率 ROA (%) | -0.122 | 2.919 | 3.768 | 6.188 | 6.627 |
| 投入資產回報率 ROIC (%) | -0.152 | 3.692 | 5.005 | 8.312 | 8.634 | 邊際利潤分析 |
| 銷售毛利率 (%) | 9.486 | 12.453 | 14.112 | 16.257 | 21.175 |
| 營業利潤率 (%) | -0.204 | 3.663 | 5.519 | 8.659 | 12.377 |
| 息稅前利潤/營業總收入 (%) | 0.507 | 4.230 | 5.987 | 9.449 | 13.431 |
| 淨利潤/營業總收入 (%) | -0.149 | 2.244 | 3.313 | 5.917 | 9.420 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 325.303 | 82.999 | 97.758 | 93.341 | 105.523 |
| 價值變動淨收益/利潤總額(%) | -274.479 | 10.920 | 6.513 | 6.601 | -0.617 |
| 營業外收支淨額/利潤總額(%) | 8.255 | -2.134 | -1.888 | -1.049 | -1.388 | 償債能力分析 |
| 流動比率 (X) | 1.042 | 1.040 | 1.316 | 1.263 | 1.443 |
| 速動比率 (X) | 0.876 | 0.934 | 1.213 | 1.148 | 1.325 |
| 資產負債率 (%) | 43.303 | 43.504 | 45.915 | 45.836 | 47.222 |
| 帶息債務/全部投入資本 (%) | 28.504 | 29.126 | 31.162 | 28.404 | 34.852 |
| 股東權益/帶息債務 (%) | 231.551 | 224.918 | 204.329 | 233.471 | 173.603 |
| 股東權益/負債合計 (%) | 121.871 | 121.454 | 107.587 | 105.629 | 97.124 |
| 利息保障倍數 (X) | 0.696 | 6.579 | 10.488 | 10.739 | 10.976 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 15.803 | 18.268 | 19.506 | 19.629 | 26.169 |
| 存貨周轉天數 (天) | 29.954 | 20.066 | 20.428 | 21.102 | 22.579 |
| 備註： | 即時報價更新時間為 24/04/2026 16:30 |
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