601117 中國化學
按盤價 
8.860 -0.120 (-1.336%) | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 9.943 | 9.498 | 9.831 | 10.714 | 10.793 |
| 總資產報酬率 ROA (%) | 2.677 | 2.514 | 2.623 | 2.908 | 2.952 |
| 投入資產回報率 ROIC (%) | 4.911 | 4.659 | 4.642 | 5.037 | 5.186 | 邊際利潤分析 |
| 銷售毛利率 (%) | 10.712 | 10.110 | 9.410 | 9.337 | 9.490 |
| 營業利潤率 (%) | 4.433 | 3.979 | 3.806 | 4.202 | 4.112 |
| 息稅前利潤/營業總收入 (%) | 4.557 | 4.062 | 3.760 | 4.007 | 4.716 |
| 淨利潤/營業總收入 (%) | 3.722 | 3.345 | 3.332 | 3.647 | 3.628 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 109.249 | 109.746 | 108.562 | 99.662 | 83.702 |
| 價值變動淨收益/利潤總額(%) | -0.315 | -1.494 | -4.524 | -0.986 | 12.950 |
| 營業外收支淨額/利潤總額(%) | 0.069 | -0.908 | 1.245 | 0.706 | 6.126 | 償債能力分析 |
| 流動比率 (X) | 1.124 | 1.126 | 1.180 | 1.186 | 1.184 |
| 速動比率 (X) | 1.089 | 1.088 | 1.142 | 1.137 | 1.140 |
| 資產負債率 (%) | 69.864 | 70.484 | 70.759 | 70.023 | 70.488 |
| 帶息債務/全部投入資本 (%) | 46.388 | 46.392 | 49.406 | 50.414 | 50.153 |
| 股東權益/帶息債務 (%) | 104.069 | 109.189 | 95.995 | 93.202 | 93.821 |
| 股東權益/負債合計 (%) | 38.881 | 37.852 | 37.083 | 38.821 | 38.438 |
| 利息保障倍數 (X) | 37.820 | 34.199 | -39.954 | -17.793 | 14.061 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 72.723 | 60.541 | 51.770 | 53.467 | 51.609 |
| 存貨周轉天數 (天) | 11.973 | 12.240 | 13.037 | 14.364 | 13.647 |
| 備註： | 即時報價更新時間為 02/04/2026 16:30 |
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