688425 鐵建重工
按盤價 
7.120 +1.190 (+20.067%) | 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 (%) | 1.874 | 8.847 | 9.953 | 12.436 | 15.462 |
| 總資產報酬率 ROA (%) | 1.234 | 5.783 | 6.474 | 7.940 | 8.737 |
| 投入資產回報率 ROIC (%) | 1.465 | 6.916 | 7.736 | 9.384 | 10.643 | 邊際利潤分析 |
| 銷售毛利率 (%) | 30.435 | 30.753 | 31.311 | 34.075 | 32.382 |
| 營業利潤率 (%) | 15.056 | 16.461 | 17.403 | 19.965 | 20.226 |
| 息稅前利潤/營業總收入 (%) | 14.983 | 17.084 | 18.075 | 20.051 | 20.973 |
| 淨利潤/營業總收入 (%) | 14.100 | 15.013 | 15.895 | 18.257 | 18.237 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 84.060 | 82.663 | 80.253 | 83.722 | 81.647 |
| 價值變動淨收益/利潤總額(%) | 13.008 | 11.406 | 13.469 | 10.558 | 9.719 |
| 營業外收支淨額/利潤總額(%) | 0.490 | 0.371 | 0.965 | 0.159 | 0.350 | 償債能力分析 |
| 流動比率 (X) | 2.156 | 2.185 | 1.922 | 2.164 | 2.028 |
| 速動比率 (X) | 1.446 | 1.480 | 1.330 | 1.515 | 1.535 |
| 資產負債率 (%) | 33.953 | 34.197 | 34.929 | 34.807 | 37.381 |
| 帶息債務/全部投入資本 (%) | 21.036 | 21.838 | 20.780 | 22.207 | 24.492 |
| 股東權益/帶息債務 (%) | 373.632 | 356.035 | 378.419 | 345.666 | 302.500 |
| 股東權益/負債合計 (%) | 194.296 | 192.187 | 186.056 | 187.044 | 167.266 |
| 利息保障倍數 (X) | -101.991 | 30.369 | 35.957 | 373.584 | 31.037 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 314.972 | 298.145 | 285.665 | 262.421 | 255.280 |
| 存貨周轉天數 (天) | 300.718 | 256.580 | 238.345 | 216.625 | 160.702 |
| 備註： | 即時報價更新時間為 23/07/2025 16:30 |
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