601186 中國鐵建
按盤價 
7.930 +0.070 (+0.891%) | 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 (%) | 1.554 | 6.963 | 8.696 | 9.543 | 9.440 |
| 總資產報酬率 ROA (%) | 0.273 | 1.260 | 1.638 | 1.855 | 1.902 |
| 投入資產回報率 ROIC (%) | 0.474 | 2.262 | 2.992 | 3.301 | 3.340 | 邊際利潤分析 |
| 銷售毛利率 (%) | 7.507 | 10.267 | 10.391 | 10.085 | 9.596 |
| 營業利潤率 (%) | 2.876 | 3.025 | 3.391 | 3.412 | 3.413 |
| 息稅前利潤/營業總收入 (%) | 3.420 | 3.788 | 3.822 | 3.777 | 3.807 |
| 淨利潤/營業總收入 (%) | 2.376 | 2.537 | 2.841 | 2.900 | 2.874 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 104.960 | 132.768 | 133.363 | 130.323 | 123.562 |
| 價值變動淨收益/利潤總額(%) | -2.105 | -8.507 | -12.552 | -13.559 | -1.243 |
| 營業外收支淨額/利潤總額(%) | 0.615 | 0.590 | 0.604 | 1.118 | 0.959 | 償債能力分析 |
| 流動比率 (X) | 1.031 | 1.028 | 1.067 | 1.081 | 1.092 |
| 速動比率 (X) | 0.772 | 0.771 | 0.759 | 0.760 | 0.756 |
| 資產負債率 (%) | 77.587 | 77.314 | 74.918 | 74.676 | 74.390 |
| 帶息債務/全部投入資本 (%) | 64.426 | 63.616 | 59.796 | 60.751 | 61.221 |
| 股東權益/帶息債務 (%) | 46.988 | 48.392 | 57.702 | 56.471 | 57.019 |
| 股東權益/負債合計 (%) | 22.613 | 22.791 | 24.869 | 25.518 | 26.706 |
| 利息保障倍數 (X) | 6.498 | 5.087 | 9.330 | 11.571 | 10.543 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 73.658 | 60.817 | 46.984 | 48.748 | 49.654 |
| 存貨周轉天數 (天) | 109.855 | 111.609 | 107.225 | 105.795 | 99.926 |
| 備註： | 即時報價更新時間為 07/05/2025 16:29 |
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