601868 中國能建
按盤價 
2.920 +0.020 (+0.690%) | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 4.950 | 7.415 | 7.522 | 7.981 | 7.999 |
| 總資產報酬率 ROA (%) | 0.645 | 1.016 | 1.103 | 1.311 | 1.294 |
| 投入資產回報率 ROIC (%) | 1.090 | 1.771 | 1.943 | 2.302 | 2.335 | 邊際利潤分析 |
| 銷售毛利率 (%) | 12.192 | 12.407 | 12.636 | 12.420 | 13.157 |
| 營業利潤率 (%) | 2.910 | 3.395 | 3.459 | 3.753 | 4.522 |
| 息稅前利潤/營業總收入 (%) | 4.430 | 4.696 | 4.603 | 4.993 | 5.188 |
| 淨利潤/營業總收入 (%) | 2.154 | 2.707 | 2.772 | 2.845 | 2.978 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 118.042 | 105.392 | 111.176 | 97.496 | 108.009 |
| 價值變動淨收益/利潤總額(%) | 3.057 | 5.113 | 4.653 | 7.812 | 3.667 |
| 營業外收支淨額/利潤總額(%) | 1.590 | 1.984 | -0.253 | -0.543 | -11.688 | 償債能力分析 |
| 流動比率 (X) | 0.990 | 1.023 | 1.022 | 1.109 | 1.146 |
| 速動比率 (X) | 0.821 | 0.852 | 0.859 | 0.929 | 0.929 |
| 資產負債率 (%) | 77.738 | 76.314 | 75.962 | 74.800 | 71.688 |
| 帶息債務/全部投入資本 (%) | 75.849 | 73.250 | 70.929 | 69.485 | 64.530 |
| 股東權益/帶息債務 (%) | 27.901 | 31.394 | 35.120 | 38.743 | 48.438 |
| 股東權益/負債合計 (%) | 16.392 | 17.493 | 18.569 | 20.494 | 24.846 |
| 利息保障倍數 (X) | 3.008 | 3.813 | 3.993 | 3.963 | 4.553 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 67.828 | 67.372 | 67.042 | 63.849 | 60.336 |
| 存貨周轉天數 (天) | 69.690 | 67.211 | 65.631 | 67.307 | 77.257 |
| 備註： | 即時報價更新時間為 01/04/2026 16:30 |
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