600239 雲南城投
按盤價 
2.770 +0.010 (+0.362%) | 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 (%) | -2.709 | -3.684 | -5.389 | -77.848 | -309.365 |
| 總資產報酬率 ROA (%) | -0.330 | -0.425 | -0.588 | -3.119 | -0.841 |
| 投入資產回報率 ROIC (%) | -0.457 | -0.626 | -0.964 | -7.304 | -2.179 | 邊際利潤分析 |
| 銷售毛利率 (%) | 33.308 | 34.969 | 37.856 | 35.834 | 35.114 |
| 營業利潤率 (%) | -0.458 | -9.194 | 10.977 | -29.352 | -12.850 |
| 息稅前利潤/營業總收入 (%) | 12.971 | 7.381 | 12.757 | 12.563 | 29.412 |
| 淨利潤/營業總收入 (%) | -3.963 | -4.175 | -3.764 | -49.750 | -16.314 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 427.613 | 18.289 | 1,335.270 | 119.600 | 193.932 |
| 價值變動淨收益/利潤總額(%) | -103.230 | 103.170 | 2,105.706 | -82.520 | -161.311 |
| 營業外收支淨額/利潤總額(%) | 21.006 | -69.202 | -4,224.650 | 33.675 | 19.226 | 償債能力分析 |
| 流動比率 (X) | 0.570 | 0.583 | 0.882 | 0.866 | 0.725 |
| 速動比率 (X) | 0.299 | 0.292 | 0.442 | 0.504 | 0.098 |
| 資產負債率 (%) | 80.337 | 80.973 | 81.107 | 81.318 | 93.805 |
| 帶息債務/全部投入資本 (%) | 60.183 | 57.260 | 48.035 | 51.758 | 76.029 |
| 股東權益/帶息債務 (%) | 28.128 | 29.369 | 35.785 | 35.941 | 6.119 |
| 股東權益/負債合計 (%) | 15.407 | 14.813 | 13.707 | 13.180 | 1.869 |
| 利息保障倍數 (X) | 0.957 | 0.576 | 1.020 | 0.221 | 0.649 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 34.057 | 32.812 | 32.080 | 25.786 | 9.140 |
| 存貨周轉天數 (天) | 418.496 | 464.754 | 556.025 | 2,106.890 | 2,904.496 |
| 備註： | 即時報價更新時間為 14/11/2025 16:29 |
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