600039 四川路橋
按盤價 
9.040 +0.130 (+1.459%) | 2025/03 - 三個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 3.638 | 15.511 | 20.718 | 31.079 | 25.004 |
| 總資產報酬率 ROA (%) | 0.748 | 3.000 | 4.008 | 6.163 | 4.922 |
| 投入資產回報率 ROIC (%) | 1.374 | 5.622 | 7.440 | 11.038 | 8.197 | 邊際利潤分析 |
| 銷售毛利率 (%) | 14.508 | 15.676 | 18.142 | 17.054 | 15.325 |
| 營業利潤率 (%) | 9.639 | 8.527 | 9.604 | 10.074 | 7.951 |
| 息稅前利潤/營業總收入 (%) | 12.075 | 11.208 | 11.889 | 11.969 | 10.342 |
| 淨利潤/營業總收入 (%) | 7.896 | 6.867 | 7.856 | 8.409 | 6.704 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 101.592 | 93.295 | 106.322 | 101.699 | 99.661 |
| 價值變動淨收益/利潤總額(%) | -1.604 | 9.096 | 1.738 | 1.410 | 0.878 |
| 營業外收支淨額/利潤總額(%) | -0.490 | 0.123 | -0.737 | 0.305 | 1.016 | 償債能力分析 |
| 流動比率 (X) | 1.275 | 1.200 | 1.175 | 1.210 | 1.151 |
| 速動比率 (X) | 1.211 | 1.154 | 1.132 | 1.165 | 1.087 |
| 資產負債率 (%) | 77.624 | 78.872 | 78.934 | 77.920 | 78.176 |
| 帶息債務/全部投入資本 (%) | 60.757 | 60.968 | 62.744 | 60.286 | 64.708 |
| 股東權益/帶息債務 (%) | 62.319 | 61.817 | 55.511 | 61.643 | 51.729 |
| 股東權益/負債合計 (%) | 27.257 | 25.295 | 23.730 | 25.746 | 24.966 |
| 利息保障倍數 (X) | 4.863 | 4.196 | 5.048 | 6.421 | 4.478 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 94.085 | 80.305 | 58.292 | 46.664 | 54.714 |
| 存貨周轉天數 (天) | 31.469 | 22.563 | 19.716 | 15.798 | 14.329 |
| 備註： | 即時報價更新時間為 07/05/2025 16:29 |
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