601868 中國能建
按盤價 
2.340 -0.020 (-0.847%) | 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 (%) | 3.221 | 7.522 | 7.981 | 7.999 | 7.381 |
| 總資產報酬率 ROA (%) | 0.439 | 1.103 | 1.311 | 1.294 | 1.041 |
| 投入資產回報率 ROIC (%) | 0.750 | 1.943 | 2.302 | 2.335 | 1.916 | 邊際利潤分析 |
| 銷售毛利率 (%) | 11.540 | 12.636 | 12.420 | 13.157 | 13.586 |
| 營業利潤率 (%) | 2.829 | 3.459 | 3.753 | 4.522 | 4.631 |
| 息稅前利潤/營業總收入 (%) | 4.338 | 4.603 | 4.993 | 5.188 | 5.857 |
| 淨利潤/營業總收入 (%) | 2.069 | 2.772 | 2.845 | 2.978 | 3.195 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 100.316 | 111.176 | 97.496 | 108.009 | 94.911 |
| 價值變動淨收益/利潤總額(%) | 5.334 | 4.653 | 7.812 | 3.667 | 9.345 |
| 營業外收支淨額/利潤總額(%) | 1.750 | -0.253 | -0.543 | -11.688 | -3.986 | 償債能力分析 |
| 流動比率 (X) | 1.084 | 1.022 | 1.109 | 1.146 | 1.138 |
| 速動比率 (X) | 0.887 | 0.859 | 0.929 | 0.929 | 0.895 |
| 資產負債率 (%) | 77.555 | 75.962 | 74.800 | 71.688 | 71.027 |
| 帶息債務/全部投入資本 (%) | 74.506 | 70.929 | 69.485 | 64.530 | 68.536 |
| 股東權益/帶息債務 (%) | 29.364 | 35.120 | 38.743 | 48.438 | 39.033 |
| 股東權益/負債合計 (%) | 17.034 | 18.569 | 20.494 | 24.846 | 20.234 |
| 利息保障倍數 (X) | 2.975 | 3.993 | 3.963 | 4.553 | 4.175 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 79.901 | 67.042 | 63.849 | 60.336 | 65.757 |
| 存貨周轉天數 (天) | 79.879 | 65.631 | 67.307 | 77.257 | 95.148 |
| 備註： | 即時報價更新時間為 25/12/2024 16:29 |
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