601107 四川成渝
按盤價 
5.170 +0.010 (+0.194%) | 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 (%) | 7.072 | 6.527 | 3.280 | 11.359 | 4.380 |
| 總資產報酬率 ROA (%) | 1.903 | 2.081 | 1.285 | 4.603 | 1.725 |
| 投入資產回報率 ROIC (%) | 2.042 | 2.229 | 1.380 | 5.089 | 1.869 | 邊際利潤分析 |
| 銷售毛利率 (%) | 33.864 | 25.145 | 20.492 | 25.828 | 35.652 |
| 營業利潤率 (%) | 19.677 | 13.300 | 8.702 | 24.987 | 17.763 |
| 息稅前利潤/營業總收入 (%) | 28.308 | 20.720 | 16.938 | 30.983 | 28.779 |
| 淨利潤/營業總收入 (%) | 16.001 | 10.832 | 6.369 | 21.394 | 13.389 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 95.184 | 91.610 | 92.519 | 58.131 | 93.293 |
| 價值變動淨收益/利潤總額(%) | 2.988 | 3.775 | 6.167 | 41.367 | 2.478 |
| 營業外收支淨額/利潤總額(%) | 0.428 | 0.957 | 0.116 | 0.455 | 1.913 | 償債能力分析 |
| 流動比率 (X) | 0.578 | 0.656 | 0.894 | 1.928 | 0.970 |
| 速動比率 (X) | 0.549 | 0.637 | 0.888 | 1.910 | 0.677 |
| 資產負債率 (%) | 71.634 | 71.083 | 61.687 | 54.704 | 59.140 |
| 帶息債務/全部投入資本 (%) | 70.621 | 69.630 | 59.270 | 52.709 | -- |
| 股東權益/帶息債務 (%) | 40.455 | 41.939 | 66.068 | 87.595 | 82.105 |
| 股東權益/負債合計 (%) | 37.201 | 38.241 | 59.478 | 77.938 | 64.916 |
| 利息保障倍數 (X) | 3.313 | 2.842 | 2.059 | 5.268 | 2.697 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 8.670 | 7.602 | 6.828 | 10.879 | 0.000 |
| 存貨周轉天數 (天) | 8.800 | 3.094 | 1.993 | 71.171 | 0.000 |
| 備註： | 即時報價更新時間為 26/11/2024 16:29 |
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