600111 北方稀土
按盤價 
23.630 +0.370 (+1.591%) | 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 (%) | 1.864 | 11.439 | 34.020 | 38.654 | 8.750 |
| 總資產報酬率 ROA (%) | 0.984 | 6.146 | 16.773 | 16.658 | 3.414 |
| 投入資產回報率 ROIC (%) | 1.308 | 8.278 | 22.181 | 21.190 | 4.229 | 邊際利潤分析 |
| 銷售毛利率 (%) | 9.041 | 14.619 | 27.790 | 27.837 | 12.669 |
| 營業利潤率 (%) | 4.655 | 9.297 | 19.999 | 22.056 | 5.886 |
| 息稅前利潤/營業總收入 (%) | 5.352 | 9.853 | 20.525 | 23.308 | 7.193 |
| 淨利潤/營業總收入 (%) | 3.811 | 7.831 | 17.066 | 18.449 | 4.501 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 79.586 | 105.117 | 114.467 | 98.843 | 106.918 |
| 價值變動淨收益/利潤總額(%) | 4.673 | -2.605 | -5.078 | -0.974 | 1.744 |
| 營業外收支淨額/利潤總額(%) | 0.048 | 0.572 | -0.191 | -0.166 | -5.835 | 償債能力分析 |
| 流動比率 (X) | 3.134 | 3.131 | 2.915 | 2.662 | 4.167 |
| 速動比率 (X) | 1.729 | 1.528 | 1.358 | 1.634 | 2.230 |
| 資產負債率 (%) | 34.726 | 33.572 | 31.691 | 44.613 | 45.828 |
| 帶息債務/全部投入資本 (%) | 27.005 | 25.401 | 24.313 | 41.560 | -- |
| 股東權益/帶息債務 (%) | 256.862 | 279.561 | 303.971 | 136.165 | 116.115 |
| 股東權益/負債合計 (%) | 150.208 | 159.020 | 170.761 | 99.123 | 90.867 |
| 利息保障倍數 (X) | 7.702 | 19.612 | 36.413 | 18.088 | 4.408 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 46.268 | 30.597 | 29.146 | 42.762 | 0.000 |
| 存貨周轉天數 (天) | 191.742 | 184.602 | 166.114 | 158.209 | 0.000 |
| 備註： | 即時報價更新時間為 22/11/2024 16:29 |
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