601717 鄭煤機
按盤價 
16.550 +0.010 (+0.060%) | 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 (%) | 4.904 | 18.587 | 17.148 | 15.571 | 13.983 |
| 總資產報酬率 ROA (%) | 2.261 | 8.050 | 7.005 | 6.271 | 5.536 |
| 投入資產回報率 ROIC (%) | 3.001 | 10.651 | 9.048 | 8.125 | 7.437 | 邊際利潤分析 |
| 銷售毛利率 (%) | 23.477 | 23.994 | 21.352 | 20.662 | 21.853 |
| 營業利潤率 (%) | 13.922 | 14.078 | 11.235 | 9.598 | 8.944 |
| 息稅前利潤/營業總收入 (%) | 14.488 | 14.397 | 11.664 | 10.071 | 9.698 |
| 淨利潤/營業總收入 (%) | 11.451 | 11.388 | 9.524 | 8.201 | 7.066 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 94.280 | 91.033 | 91.776 | 98.320 | 87.726 |
| 價值變動淨收益/利潤總額(%) | 4.620 | 5.699 | 1.707 | 8.647 | 10.348 |
| 營業外收支淨額/利潤總額(%) | -0.054 | -0.307 | -0.159 | 0.473 | 0.128 | 償債能力分析 |
| 流動比率 (X) | 1.686 | 1.661 | 1.930 | 1.759 | 1.802 |
| 速動比率 (X) | 1.254 | 1.213 | 1.439 | 1.347 | 1.358 |
| 資產負債率 (%) | 51.812 | 53.165 | 55.503 | 57.928 | 57.294 |
| 帶息債務/全部投入資本 (%) | 32.357 | 33.727 | 39.941 | 41.980 | 38.221 |
| 股東權益/帶息債務 (%) | 191.141 | 179.467 | 135.693 | 122.005 | 139.684 |
| 股東權益/負債合計 (%) | 90.742 | 85.013 | 74.664 | 69.389 | 70.465 |
| 利息保障倍數 (X) | 25.266 | 39.749 | 26.117 | 23.555 | 13.050 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 91.981 | 83.152 | 72.007 | 69.911 | 70.721 |
| 存貨周轉天數 (天) | 110.028 | 119.952 | 107.746 | 99.733 | 84.766 |
| 備註： | 即時報價更新時間為 30/05/2025 16:29 |
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