601669 中國電建
按盤價 
5.850 -0.110 (-1.846%) | 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 (%) | 1.158 | 6.009 | 7.369 | 8.287 | 7.796 |
| 總資產報酬率 ROA (%) | 0.140 | 0.750 | 0.984 | 1.180 | 1.081 |
| 投入資產回報率 ROIC (%) | 0.217 | 1.178 | 1.555 | 1.873 | 1.718 | 邊際利潤分析 |
| 銷售毛利率 (%) | 10.176 | 12.427 | 13.187 | 13.227 | 12.208 |
| 營業利潤率 (%) | 2.379 | 2.672 | 3.060 | 3.404 | 3.328 |
| 息稅前利潤/營業總收入 (%) | 4.596 | 4.494 | 4.692 | 5.129 | 4.624 |
| 淨利潤/營業總收入 (%) | 1.829 | 2.029 | 2.494 | 2.811 | 2.739 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 95.898 | 122.273 | 134.999 | 122.779 | 116.142 |
| 價值變動淨收益/利潤總額(%) | 5.943 | 10.812 | 1.722 | 3.968 | 4.300 |
| 營業外收支淨額/利潤總額(%) | -0.051 | -0.109 | 0.598 | 0.555 | 0.998 | 償債能力分析 |
| 流動比率 (X) | 0.913 | 0.882 | 0.883 | 0.841 | 0.880 |
| 速動比率 (X) | 0.877 | 0.852 | 0.851 | 0.810 | 0.844 |
| 資產負債率 (%) | 79.773 | 79.592 | 78.929 | 77.506 | 76.892 |
| 帶息債務/全部投入資本 (%) | 78.253 | 77.576 | 76.095 | 74.124 | 72.594 |
| 股東權益/帶息債務 (%) | 23.609 | 24.532 | 26.559 | 29.842 | 31.878 |
| 股東權益/負債合計 (%) | 15.132 | 15.246 | 16.275 | 17.951 | 18.989 |
| 利息保障倍數 (X) | 2.071 | 2.462 | 2.907 | 3.007 | 3.662 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 81.229 | 71.257 | 65.958 | 61.120 | 63.611 |
| 存貨周轉天數 (天) | 15.050 | 12.182 | 11.758 | 11.609 | 53.972 |
| 備註： | 即時報價更新時間為 08/05/2026 16:30 |
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