600618 氯鹼化工
按盤價 
9.480 +0.170 (+1.826%) | 2024/09 - 九個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 7.307 | 9.556 | 18.705 | 29.515 | 12.388 |
| 總資產報酬率 ROA (%) | 5.143 | 6.490 | 13.387 | 22.838 | 10.155 |
| 投入資產回報率 ROIC (%) | 6.200 | 7.875 | 15.810 | 26.340 | 11.817 | 邊際利潤分析 |
| 銷售毛利率 (%) | 17.627 | 17.586 | 28.014 | 31.871 | 16.998 |
| 營業利潤率 (%) | 12.571 | 12.278 | 23.636 | 30.106 | 13.649 |
| 息稅前利潤/營業總收入 (%) | 12.801 | 11.825 | 22.668 | 29.500 | 13.036 |
| 淨利潤/營業總收入 (%) | 10.686 | 11.230 | 21.014 | 26.346 | 12.301 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 84.057 | 80.039 | 89.700 | 83.926 | 69.560 |
| 價值變動淨收益/利潤總額(%) | 15.690 | 14.501 | 14.070 | 16.252 | 30.136 |
| 營業外收支淨額/利潤總額(%) | -0.015 | 0.019 | -0.001 | 0.038 | -0.297 | 償債能力分析 |
| 流動比率 (X) | 1.344 | 2.162 | 3.126 | 2.182 | 3.672 |
| 速動比率 (X) | 1.211 | 1.970 | 2.861 | 2.078 | 3.501 |
| 資產負債率 (%) | 25.312 | 28.754 | 25.885 | 23.620 | 15.114 |
| 帶息債務/全部投入資本 (%) | 9.510 | 16.342 | 14.671 | 12.247 | 3.358 |
| 股東權益/帶息債務 (%) | 928.511 | 498.863 | 568.269 | 701.097 | 2,805.019 |
| 股東權益/負債合計 (%) | 295.530 | 230.578 | 269.263 | 312.495 | 547.285 |
| 利息保障倍數 (X) | 55.314 | -25.959 | -23.430 | -47.788 | -22.773 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 12.510 | 10.535 | 10.147 | 10.112 | 14.252 |
| 存貨周轉天數 (天) | 20.748 | 23.731 | 23.098 | 13.880 | 14.333 |
| 備註： | 即時報價更新時間為 18/11/2024 12:03 |
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