601669 中國電建
按盤價 
5.690 -0.050 (-0.871%) | 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 (%) | 4.440 | 7.367 | 8.287 | 7.796 | 7.602 |
| 總資產報酬率 ROA (%) | 0.555 | 0.983 | 1.180 | 1.081 | 1.006 |
| 投入資產回報率 ROIC (%) | 0.855 | 1.555 | 1.873 | 1.718 | 1.571 | 邊際利潤分析 |
| 銷售毛利率 (%) | 11.481 | 13.189 | 13.227 | 12.208 | 12.071 |
| 營業利潤率 (%) | 2.870 | 3.060 | 3.404 | 3.328 | 3.243 |
| 息稅前利潤/營業總收入 (%) | 4.639 | 4.693 | 5.129 | 4.624 | 4.823 |
| 淨利潤/營業總收入 (%) | 2.300 | 2.494 | 2.811 | 2.739 | 2.628 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 104.599 | 135.016 | 122.779 | 116.142 | 113.622 |
| 價值變動淨收益/利潤總額(%) | 11.423 | 1.714 | 3.968 | 4.300 | 0.987 |
| 營業外收支淨額/利潤總額(%) | -0.037 | 0.598 | 0.555 | 0.998 | 1.189 | 償債能力分析 |
| 流動比率 (X) | 0.908 | 0.882 | 0.841 | 0.880 | 1.054 |
| 速動比率 (X) | 0.871 | 0.851 | 0.810 | 0.844 | 0.780 |
| 資產負債率 (%) | 80.192 | 78.931 | 77.506 | 76.892 | 75.975 |
| 帶息債務/全部投入資本 (%) | 78.081 | 76.098 | 74.124 | 72.594 | 73.992 |
| 股東權益/帶息債務 (%) | 23.584 | 26.553 | 29.842 | 31.878 | 28.327 |
| 股東權益/負債合計 (%) | 15.193 | 16.272 | 17.951 | 18.989 | 17.320 |
| 利息保障倍數 (X) | 2.621 | 2.906 | 3.007 | 3.662 | 3.130 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 84.268 | 65.971 | 61.120 | 63.611 | 50.231 |
| 存貨周轉天數 (天) | 15.049 | 11.762 | 11.609 | 53.972 | 92.817 |
| 備註： | 即時報價更新時間為 14/11/2025 15:34 |
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