601898 中煤能源
按盤價 
17.260 +0.060 (+0.349%) | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 11.459 | 13.026 | 14.207 | 14.893 | 12.701 |
| 總資產報酬率 ROA (%) | 4.911 | 5.452 | 5.665 | 5.509 | 4.538 |
| 投入資產回報率 ROIC (%) | 7.298 | 8.030 | 8.144 | 7.724 | 6.047 | 邊際利潤分析 |
| 銷售毛利率 (%) | 27.489 | 24.860 | 25.068 | 25.124 | 17.761 |
| 營業利潤率 (%) | 17.954 | 16.605 | 17.153 | 15.036 | 10.844 |
| 息稅前利潤/營業總收入 (%) | 19.311 | 17.916 | 18.678 | 16.604 | 12.521 |
| 淨利潤/營業總收入 (%) | 14.751 | 13.156 | 13.344 | 11.515 | 8.126 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 91.124 | 92.533 | 91.214 | 112.128 | 100.719 |
| 價值變動淨收益/利潤總額(%) | 8.345 | 8.129 | 9.092 | 15.306 | 13.596 |
| 營業外收支淨額/利潤總額(%) | 0.026 | 0.298 | -0.153 | -0.816 | 0.241 | 償債能力分析 |
| 流動比率 (X) | 1.069 | 1.106 | 1.219 | 1.180 | 1.199 |
| 速動比率 (X) | 1.004 | 1.030 | 1.130 | 1.091 | 1.104 |
| 資產負債率 (%) | 45.817 | 46.289 | 47.681 | 51.453 | 55.652 |
| 帶息債務/全部投入資本 (%) | 29.321 | 29.009 | 32.793 | 37.740 | 43.960 |
| 股東權益/帶息債務 (%) | 217.510 | 219.190 | 182.124 | 145.443 | 110.993 |
| 股東權益/負債合計 (%) | 94.397 | 91.699 | 86.519 | 74.756 | 63.688 |
| 利息保障倍數 (X) | 14.277 | 14.201 | 12.035 | 9.824 | 7.589 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 19.032 | 14.750 | 14.324 | 13.063 | 11.251 |
| 存貨周轉天數 (天) | 24.711 | 20.842 | 22.513 | 19.261 | 14.038 |
| 備註： | 即時報價更新時間為 01/04/2026 16:30 |
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