601225 陝西煤業
按盤價 
20.330 -1.060 (-4.956%) | 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 (%) | 8.508 | 23.492 | 22.141 | 34.208 | 25.616 |
| 總資產報酬率 ROA (%) | 3.307 | 9.627 | 10.059 | 16.540 | 12.189 |
| 投入資產回報率 ROIC (%) | 5.250 | 14.774 | 14.832 | 24.178 | 17.490 | 邊際利潤分析 |
| 銷售毛利率 (%) | 28.098 | 32.688 | 37.330 | 44.989 | 36.843 |
| 營業利潤率 (%) | 19.869 | 23.988 | 24.999 | 38.583 | 27.465 |
| 息稅前利潤/營業總收入 (%) | 19.911 | 23.994 | 24.930 | 38.027 | 27.045 |
| 淨利潤/營業總收入 (%) | 16.038 | 19.852 | 21.129 | 31.891 | 22.338 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 89.152 | 93.678 | 102.533 | 86.823 | 93.021 |
| 價值變動淨收益/利潤總額(%) | 11.089 | 7.521 | -1.981 | 14.720 | 10.573 |
| 營業外收支淨額/利潤總額(%) | -0.179 | -0.767 | -0.816 | -0.812 | -1.725 | 償債能力分析 |
| 流動比率 (X) | 0.961 | 0.902 | 1.156 | 1.628 | 1.713 |
| 速動比率 (X) | 0.878 | 0.831 | 1.100 | 1.575 | 1.640 |
| 資產負債率 (%) | 42.876 | 43.712 | 41.062 | 35.327 | 37.611 |
| 帶息債務/全部投入資本 (%) | 19.656 | 18.016 | 19.742 | 13.521 | 16.792 |
| 股東權益/帶息債務 (%) | 309.805 | 347.017 | 320.278 | 524.041 | 419.783 |
| 股東權益/負債合計 (%) | 88.904 | 90.672 | 102.979 | 138.015 | 127.379 |
| 利息保障倍數 (X) | 257.909 | 127.069 | 187.526 | -155.099 | 596.405 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 11.176 | 9.214 | 7.306 | 10.467 | 16.583 |
| 存貨周轉天數 (天) | 13.866 | 10.376 | 8.988 | 12.345 | 16.608 |
| 備註： | 即時報價更新時間為 28/08/2025 15:46 |
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