601088 中國神華
按盤價 
38.170 +0.030 (+0.079%) | 2025/06 - 中期 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 6.002 | 14.167 | 14.875 | 18.077 | 13.594 |
| 總資產報酬率 ROA (%) | 3.649 | 9.039 | 9.536 | 11.337 | 8.596 |
| 投入資產回報率 ROIC (%) | 4.973 | 11.733 | 12.371 | 14.749 | 11.050 | 邊際利潤分析 |
| 銷售毛利率 (%) | 35.699 | 34.040 | 35.897 | 39.031 | 32.934 |
| 營業利潤率 (%) | 27.054 | 26.114 | 26.632 | 28.484 | 23.244 |
| 息稅前利潤/營業總收入 (%) | 27.365 | 25.393 | 25.556 | 28.190 | 23.012 |
| 淨利潤/營業總收入 (%) | 21.453 | 20.352 | 20.287 | 23.712 | 17.618 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 93.083 | 97.574 | 104.412 | 103.445 | 105.962 |
| 價值變動淨收益/利潤總額(%) | 5.736 | 5.680 | 4.376 | 2.514 | -1.147 |
| 營業外收支淨額/利潤總額(%) | 0.633 | -2.994 | -4.808 | -1.965 | -1.124 | 償債能力分析 |
| 流動比率 (X) | 1.429 | 1.971 | 2.172 | 2.145 | 2.270 |
| 速動比率 (X) | 1.341 | 1.850 | 2.032 | 2.022 | 2.133 |
| 資產負債率 (%) | 31.124 | 25.654 | 24.084 | 26.136 | 26.593 |
| 帶息債務/全部投入資本 (%) | 9.763 | 11.525 | 10.375 | 13.002 | 15.486 |
| 股東權益/帶息債務 (%) | 860.972 | 709.194 | 809.243 | 633.382 | 521.832 |
| 股東權益/負債合計 (%) | 189.012 | 244.816 | 269.300 | 242.364 | 233.424 |
| 利息保障倍數 (X) | 197.869 | 666.062 | 175.004 | 110.746 | 877.705 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 16.739 | 13.003 | 11.985 | 11.089 | 9.683 |
| 存貨周轉天數 (天) | 26.257 | 20.575 | 20.414 | 21.190 | 20.297 |
| 備註： | 即時報價更新時間為 10/09/2025 16:30 |
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