601186 中國鐵建
按盤價 
6.750 -0.040 (-0.589%) | 2026/03 - 三個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 1.273 | 5.493 | 6.963 | 8.696 | 9.543 |
| 總資產報酬率 ROA (%) | 0.208 | 0.931 | 1.260 | 1.638 | 1.855 |
| 投入資產回報率 ROIC (%) | 0.355 | 1.620 | 2.262 | 2.992 | 3.301 | 邊際利潤分析 |
| 銷售毛利率 (%) | 7.855 | 9.722 | 10.267 | 10.391 | 10.085 |
| 營業利潤率 (%) | 2.549 | 2.600 | 3.025 | 3.391 | 3.412 |
| 息稅前利潤/營業總收入 (%) | 4.162 | 3.681 | 3.788 | 3.822 | 3.777 |
| 淨利潤/營業總收入 (%) | 2.116 | 2.106 | 2.537 | 2.841 | 2.900 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 102.882 | 129.823 | 132.768 | 133.363 | 130.323 |
| 價值變動淨收益/利潤總額(%) | 7.026 | -1.756 | -8.507 | -12.552 | -13.559 |
| 營業外收支淨額/利潤總額(%) | 0.942 | 0.573 | 0.590 | 0.604 | 1.118 | 償債能力分析 |
| 流動比率 (X) | 1.047 | 1.028 | 1.028 | 1.067 | 1.081 |
| 速動比率 (X) | 0.825 | 0.808 | 0.771 | 0.759 | 0.760 |
| 資產負債率 (%) | 79.569 | 79.511 | 77.314 | 74.918 | 74.676 |
| 帶息債務/全部投入資本 (%) | 67.396 | 65.809 | 63.616 | 59.796 | 60.751 |
| 股東權益/帶息債務 (%) | 40.723 | 43.048 | 48.392 | 57.702 | 56.471 |
| 股東權益/負債合計 (%) | 20.505 | 20.538 | 22.791 | 24.869 | 25.518 |
| 利息保障倍數 (X) | 2.619 | 3.455 | 5.087 | 9.330 | 11.571 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 96.743 | 77.920 | 60.817 | 46.984 | 48.748 |
| 存貨周轉天數 (天) | 113.498 | 106.885 | 111.609 | 107.225 | 105.795 |
| 備註： | 即時報價更新時間為 30/04/2026 16:30 |
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