002761 浙江建投
按盤價 
9.650 +0.070 (+0.731%)
9.650 +0.070 (+0.731%) | 2025/09 - 九個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 1.776 | 2.394 | 4.860 | 12.903 | 16.724 |
| 總資產報酬率 ROA (%) | 0.126 | 0.160 | 0.336 | 0.919 | 1.125 |
| 投入資產回報率 ROIC (%) | 0.447 | 0.573 | 1.165 | 3.006 | 3.342 | 邊際利潤分析 |
| 銷售毛利率 (%) | 4.760 | 4.811 | 4.679 | 5.120 | 5.185 |
| 營業利潤率 (%) | 0.835 | 0.874 | 0.874 | 1.598 | 1.558 |
| 息稅前利潤/營業總收入 (%) | 0.341 | 0.343 | 0.550 | 1.481 | 1.643 |
| 淨利潤/營業總收入 (%) | 0.461 | 0.443 | 0.651 | 1.227 | 1.330 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 234.322 | 223.808 | 204.106 | 159.777 | 165.814 |
| 價值變動淨收益/利潤總額(%) | -3.236 | 10.722 | -2.306 | -2.796 | 3.313 |
| 營業外收支淨額/利潤總額(%) | -3.602 | -14.453 | 6.328 | 3.621 | 8.551 | 償債能力分析 |
| 流動比率 (X) | 0.921 | 0.940 | 0.934 | 0.912 | 0.935 |
| 速動比率 (X) | 0.904 | 0.928 | 0.891 | 0.899 | 0.920 |
| 資產負債率 (%) | 91.907 | 92.130 | 91.639 | 90.797 | 91.523 |
| 帶息債務/全部投入資本 (%) | 74.677 | 69.670 | 73.533 | 71.896 | 78.260 |
| 股東權益/帶息債務 (%) | 32.822 | 37.087 | 30.123 | 36.103 | 26.411 |
| 股東權益/負債合計 (%) | 7.888 | 7.501 | 7.014 | 8.214 | 7.372 |
| 利息保障倍數 (X) | -0.732 | -0.814 | -1.434 | -8.363 | -27.351 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 115.916 | 117.751 | 107.510 | 112.468 | 113.090 |
| 存貨周轉天數 (天) | 6.614 | 12.626 | 11.054 | 4.696 | 5.115 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 17/11/2025 16:30 |
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