600390 五礦資本
按盤價 
5.290 -0.030 (-0.564%) | 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 (%) | 0.368 | 0.968 | 4.581 | 5.296 | 7.321 |
| 總資產報酬率 ROA (%) | 0.122 | 0.308 | 1.440 | 1.688 | 2.428 |
| 投入資產回報率 ROIC (%) | 0.147 | 0.376 | 1.774 | 2.097 | 2.983 | 邊際利潤分析 |
| 銷售毛利率 (%) | 1.142 | 5.059 | -0.334 | -0.184 | 2.305 |
| 營業利潤率 (%) | 14.918 | 11.143 | 37.614 | 37.927 | 42.183 |
| 息稅前利潤/營業總收入 (%) | 19.635 | 14.921 | 40.851 | 40.949 | 44.830 |
| 淨利潤/營業總收入 (%) | 13.927 | 9.032 | 28.781 | 28.826 | 32.029 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 107.589 | 155.117 | 85.660 | 113.475 | 89.703 |
| 價值變動淨收益/利潤總額(%) | -18.024 | -80.183 | 8.689 | -20.634 | 6.855 |
| 營業外收支淨額/利潤總額(%) | -0.236 | -5.287 | -0.589 | -0.303 | -0.358 | 償債能力分析 |
| 流動比率 (X) | 1.185 | 1.153 | 1.157 | 1.182 | 1.091 |
| 速動比率 (X) | 1.180 | 1.149 | 1.156 | 1.181 | 1.089 |
| 資產負債率 (%) | 60.048 | 61.518 | 63.058 | 61.822 | 61.096 |
| 帶息債務/全部投入資本 (%) | 57.564 | 57.824 | 58.942 | 56.730 | 55.923 |
| 股東權益/帶息債務 (%) | 69.843 | 68.839 | 64.426 | 69.720 | 70.867 |
| 股東權益/負債合計 (%) | 56.056 | 52.688 | 49.567 | 51.127 | 52.650 |
| 利息保障倍數 (X) | 4.132 | 3.440 | 11.817 | 13.059 | 16.022 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 49.089 | 75.396 | 93.398 | 122.089 | 2.830 |
| 存貨周轉天數 (天) | 123.976 | 87.681 | 28.992 | 81.532 | 39.045 |
| 備註： | 即時報價更新時間為 30/05/2025 16:29 |
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