600031 三一重工
按盤價 
16.400 -0.010 (-0.061%) | 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 (%) | 7.007 | 6.804 | 6.665 | 19.987 | 29.720 |
| 總資產報酬率 ROA (%) | 3.233 | 2.920 | 2.885 | 9.080 | 13.687 |
| 投入資產回報率 ROIC (%) | 4.395 | 4.031 | 4.125 | 13.490 | 16.745 | 邊際利潤分析 |
| 銷售毛利率 (%) | 28.268 | 27.706 | 24.042 | 25.853 | 29.819 |
| 營業利潤率 (%) | 9.673 | 7.218 | 5.898 | 12.919 | 18.544 |
| 息稅前利潤/營業總收入 (%) | 10.172 | 6.557 | 5.640 | 12.848 | 18.804 |
| 淨利潤/營業總收入 (%) | 8.531 | 6.223 | 5.470 | 11.533 | 15.856 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 97.730 | 112.816 | 76.784 | 83.836 | 90.682 |
| 價值變動淨收益/利潤總額(%) | 2.545 | -2.933 | 10.215 | 7.930 | 7.235 |
| 營業外收支淨額/利潤總額(%) | 0.241 | -0.494 | 1.760 | 0.351 | -0.090 | 償債能力分析 |
| 流動比率 (X) | 1.690 | 1.794 | 1.562 | 1.526 | 1.477 |
| 速動比率 (X) | 1.338 | 1.431 | 1.270 | 1.225 | 1.167 |
| 資產負債率 (%) | 51.867 | 54.251 | 58.411 | 53.019 | 53.830 |
| 帶息債務/全部投入資本 (%) | 31.425 | 35.701 | 39.084 | 30.773 | -- |
| 股東權益/帶息債務 (%) | 206.265 | 169.969 | 147.919 | 216.702 | 229.688 |
| 股東權益/負債合計 (%) | 91.206 | 82.946 | 70.077 | 86.700 | 83.307 |
| 利息保障倍數 (X) | 21.383 | -10.485 | -15.531 | -110.278 | 67.753 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 117.598 | 120.915 | 100.481 | 69.832 | 0.000 |
| 存貨周轉天數 (天) | 130.908 | 134.337 | 113.109 | 86.158 | 0.000 |
| 備註： | 即時報價更新時間為 25/12/2024 16:29 |
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