600802 福建水泥
按盤價 
2.810 +0.030 (+1.079%) | 2024/03 - 三個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -7.453 | -23.692 | -14.266 | 17.577 | 18.180 |
| 總資產報酬率 ROA (%) | -2.202 | -8.004 | -5.488 | 6.772 | 6.582 |
| 投入資產回報率 ROIC (%) | -2.763 | -10.536 | -7.489 | 9.259 | 8.124 | 邊際利潤分析 |
| 銷售毛利率 (%) | -12.474 | -6.560 | -0.871 | 20.883 | 23.976 |
| 營業利潤率 (%) | -29.204 | -21.202 | -14.175 | 13.270 | 14.797 |
| 息稅前利潤/營業總收入 (%) | -24.236 | -18.364 | -12.310 | 14.711 | 15.603 |
| 淨利潤/營業總收入 (%) | -29.176 | -19.600 | -12.093 | 10.533 | 10.258 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 101.191 | 90.205 | 94.603 | 95.129 | 99.696 |
| 價值變動淨收益/利潤總額(%) | 1.775 | -7.985 | -13.222 | 5.065 | 5.800 |
| 營業外收支淨額/利潤總額(%) | -0.233 | 0.977 | 1.565 | 1.383 | -7.450 | 償債能力分析 |
| 流動比率 (X) | 0.211 | 0.182 | 0.284 | 0.438 | 0.313 |
| 速動比率 (X) | 0.143 | 0.111 | 0.118 | 0.290 | 0.242 |
| 資產負債率 (%) | 70.843 | 68.080 | 60.426 | 55.357 | 60.303 |
| 帶息債務/全部投入資本 (%) | 60.431 | 55.439 | 45.061 | 38.914 | -- |
| 股東權益/帶息債務 (%) | 57.624 | 71.062 | 109.624 | 142.229 | 113.880 |
| 股東權益/負債合計 (%) | 40.018 | 45.142 | 60.557 | 72.556 | 61.096 |
| 利息保障倍數 (X) | -4.946 | -6.025 | -5.887 | 11.725 | 8.518 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 0.045 | 0.002 | 0.037 | 0.032 | 0.000 |
| 存貨周轉天數 (天) | 35.566 | 38.700 | 42.724 | 30.250 | 0.000 |
| 備註： | 即時報價更新時間為 01/07/2024 15:09 |
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