601800 中國交建
按盤價 
5.980 +0.030 (+0.504%) | 2026/06 - 中期 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 2.331 | 4.725 | 7.602 | 8.153 | 7.097 |
| 總資產報酬率 ROA (%) | 0.347 | 0.761 | 1.320 | 1.488 | 1.325 |
| 投入資產回報率 ROIC (%) | 0.563 | 1.260 | 2.219 | 2.472 | 2.140 | 邊際利潤分析 |
| 銷售毛利率 (%) | 9.854 | 11.371 | 12.286 | 12.594 | 11.708 |
| 營業利潤率 (%) | 3.729 | 3.684 | 4.719 | 4.797 | 4.329 |
| 息稅前利潤/營業總收入 (%) | 4.064 | 3.678 | 4.621 | 4.645 | 4.164 |
| 淨利潤/營業總收入 (%) | 2.868 | 2.846 | 3.931 | 3.985 | 3.465 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 108.315 | 135.407 | 126.575 | 126.046 | 121.622 |
| 價值變動淨收益/利潤總額(%) | 7.991 | -3.614 | -7.104 | -5.356 | 3.845 |
| 營業外收支淨額/利潤總額(%) | 0.122 | 0.176 | -0.132 | -0.055 | 0.054 | 償債能力分析 |
| 流動比率 (X) | 0.899 | 0.894 | 0.908 | 0.900 | 0.933 |
| 速動比率 (X) | 0.785 | 0.776 | 0.790 | 0.785 | 0.815 |
| 資產負債率 (%) | 77.868 | 76.827 | 74.825 | 72.738 | 71.815 |
| 帶息債務/全部投入資本 (%) | 69.625 | 67.119 | 64.670 | 63.244 | 63.803 |
| 股東權益/帶息債務 (%) | 33.316 | 37.567 | 43.698 | 47.805 | 47.660 |
| 股東權益/負債合計 (%) | 18.509 | 20.044 | 22.541 | 24.630 | 25.936 |
| 利息保障倍數 (X) | 12.299 | -292.598 | -50.063 | -30.959 | -24.828 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 85.242 | 72.813 | 59.342 | 52.902 | 50.886 |
| 存貨周轉天數 (天) | 70.686 | 60.235 | 50.551 | 45.134 | 42.737 |
| 備註： | 即時報價更新時間為 28/08/2026 16:30 |
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