000401 冀東水泥
按盤價 
5.050 -0.120 (-2.321%)
5.050 -0.120 (-2.321%) | 2025/03 - 三個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -3.209 | -3.499 | -4.967 | 4.344 | 11.350 |
| 總資產報酬率 ROA (%) | -1.467 | -1.656 | -2.421 | 2.219 | 4.712 |
| 投入資產回報率 ROIC (%) | -1.713 | -1.937 | -2.833 | 2.602 | 6.478 | 邊際利潤分析 |
| 銷售毛利率 (%) | 8.458 | 18.105 | 11.781 | 20.483 | 26.891 |
| 營業利潤率 (%) | -23.851 | -3.029 | -6.843 | 5.018 | 13.719 |
| 息稅前利潤/營業總收入 (%) | -20.667 | -1.326 | -4.434 | 7.228 | 16.419 |
| 淨利潤/營業總收入 (%) | -23.847 | -4.492 | -6.097 | 4.073 | 11.508 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 107.345 | 99.791 | 112.282 | 62.420 | 73.416 |
| 價值變動淨收益/利潤總額(%) | 0.976 | -13.825 | -7.445 | 8.340 | 8.745 |
| 營業外收支淨額/利潤總額(%) | -0.789 | 14.549 | -3.613 | 4.849 | 6.120 | 償債能力分析 |
| 流動比率 (X) | 0.812 | 0.888 | 0.906 | 1.189 | 1.182 |
| 速動比率 (X) | 0.629 | 0.716 | 0.704 | 0.874 | 0.946 |
| 資產負債率 (%) | 51.938 | 50.672 | 48.584 | 47.460 | 44.010 |
| 帶息債務/全部投入資本 (%) | 43.449 | 41.222 | 40.714 | 38.559 | 33.967 |
| 股東權益/帶息債務 (%) | 120.001 | 132.603 | 137.727 | 150.412 | 182.065 |
| 股東權益/負債合計 (%) | 86.255 | 92.036 | 98.813 | 104.232 | 119.798 |
| 利息保障倍數 (X) | -6.895 | -0.598 | -2.042 | 3.698 | 9.096 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 56.994 | 33.497 | 23.812 | 15.825 | 16.643 |
| 存貨周轉天數 (天) | 75.992 | 51.431 | 53.613 | 48.973 | 39.942 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 25/07/2025 16:30 |
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