601669 中國電建
按盤價 
5.580 +0.080 (+1.455%) | 2024/09 - 九個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 5.371 | 8.314 | 7.796 | 7.602 | 7.050 |
| 總資產報酬率 ROA (%) | 0.721 | 1.184 | 1.081 | 1.006 | 0.938 |
| 投入資產回報率 ROIC (%) | 1.116 | 1.880 | 1.718 | 1.571 | 1.496 | 邊際利潤分析 |
| 銷售毛利率 (%) | 12.422 | 13.231 | 12.208 | 12.071 | 14.232 |
| 營業利潤率 (%) | 3.281 | 3.413 | 3.328 | 3.243 | 4.037 |
| 息稅前利潤/營業總收入 (%) | 5.183 | 5.137 | 4.624 | 4.823 | 6.414 |
| 淨利潤/營業總收入 (%) | 2.773 | 2.820 | 2.739 | 2.628 | 3.168 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 114.514 | 122.738 | 116.142 | 113.622 | 111.385 |
| 價值變動淨收益/利潤總額(%) | 5.149 | 3.961 | 4.300 | 0.987 | 19.253 |
| 營業外收支淨額/利潤總額(%) | 0.960 | 0.555 | 0.998 | 1.189 | -0.131 | 償債能力分析 |
| 流動比率 (X) | 0.904 | 0.841 | 0.880 | 1.054 | 1.091 |
| 速動比率 (X) | 0.871 | 0.810 | 0.844 | 0.780 | 0.769 |
| 資產負債率 (%) | 79.027 | 77.496 | 76.892 | 75.975 | 74.744 |
| 帶息債務/全部投入資本 (%) | 76.989 | 74.134 | 72.594 | 73.992 | -- |
| 股東權益/帶息債務 (%) | 25.487 | 29.843 | 31.878 | 28.327 | 26.928 |
| 股東權益/負債合計 (%) | 16.444 | 17.960 | 18.989 | 17.320 | 17.812 |
| 利息保障倍數 (X) | 2.771 | 3.013 | 3.662 | 3.130 | 2.693 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 78.423 | 61.148 | 63.611 | 50.231 | 0.000 |
| 存貨周轉天數 (天) | 13.406 | 11.558 | 53.972 | 92.817 | 0.000 |
| 備註： | 即時報價更新時間為 01/11/2024 16:29 |
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