600802 福建水泥
按盤價 
7.130 +0.010 (+0.140%) | 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 (%) | -0.687 | -14.646 | -23.692 | -14.266 | 17.577 |
| 總資產報酬率 ROA (%) | -0.210 | -4.489 | -8.004 | -5.488 | 6.772 |
| 投入資產回報率 ROIC (%) | -0.259 | -5.613 | -10.536 | -7.489 | 9.259 | 邊際利潤分析 |
| 銷售毛利率 (%) | 9.160 | 1.579 | -6.560 | -0.871 | 20.883 |
| 營業利潤率 (%) | -3.552 | -12.776 | -21.202 | -14.175 | 13.270 |
| 息稅前利潤/營業總收入 (%) | -0.020 | -9.172 | -18.364 | -12.310 | 14.711 |
| 淨利潤/營業總收入 (%) | -3.402 | -13.115 | -19.600 | -12.093 | 10.533 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 220.005 | 108.225 | 90.205 | 94.603 | 95.129 |
| 價值變動淨收益/利潤總額(%) | -86.633 | -13.813 | -7.985 | -13.222 | 5.065 |
| 營業外收支淨額/利潤總額(%) | -5.613 | 1.465 | 0.977 | 1.565 | 1.383 | 償債能力分析 |
| 流動比率 (X) | 0.181 | 0.139 | 0.182 | 0.284 | 0.438 |
| 速動比率 (X) | 0.082 | 0.078 | 0.111 | 0.118 | 0.290 |
| 資產負債率 (%) | 70.653 | 69.839 | 68.080 | 60.426 | 55.357 |
| 帶息債務/全部投入資本 (%) | 54.124 | 56.758 | 55.439 | 45.061 | 38.914 |
| 股東權益/帶息債務 (%) | 70.656 | 65.575 | 71.062 | 109.624 | 142.229 |
| 股東權益/負債合計 (%) | 43.272 | 43.753 | 45.142 | 60.557 | 72.556 |
| 利息保障倍數 (X) | -0.006 | -2.418 | -6.025 | -5.887 | 11.725 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 1.583 | 0.282 | 0.002 | 0.037 | 0.032 |
| 存貨周轉天數 (天) | 43.492 | 28.866 | 38.700 | 42.724 | 30.250 |
| 備註： | 即時報價更新時間為 30/10/2025 16:30 |
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