600649 城投控股
按盤價 
5.280 -0.060 (-1.124%) | 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 (%) | -1.048 | 2.002 | 3.811 | 4.429 | 3.846 |
| 總資產報酬率 ROA (%) | -0.270 | 0.557 | 1.116 | 1.359 | 1.467 |
| 投入資產回報率 ROIC (%) | -0.297 | 0.631 | 1.306 | 1.623 | 1.780 | 邊際利潤分析 |
| 銷售毛利率 (%) | 40.183 | 40.287 | 9.857 | 22.490 | 15.486 |
| 營業利潤率 (%) | -22.986 | 21.634 | 17.801 | 16.887 | 16.524 |
| 息稅前利潤/營業總收入 (%) | 29.747 | 46.407 | 22.950 | 20.740 | 20.836 |
| 淨利潤/營業總收入 (%) | -26.731 | 13.590 | 9.251 | 9.761 | 11.740 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 201.952 | 43.197 | -16.537 | 2.835 | 25.289 |
| 價值變動淨收益/利潤總額(%) | -98.812 | 93.178 | 115.598 | 104.135 | 73.827 |
| 營業外收支淨額/利潤總額(%) | -2.276 | 1.289 | 0.651 | -7.484 | 0.965 | 償債能力分析 |
| 流動比率 (X) | 2.472 | 2.921 | 4.033 | 2.125 | 2.037 |
| 速動比率 (X) | 0.517 | 0.577 | 0.541 | 0.276 | 0.972 |
| 資產負債率 (%) | 74.227 | 72.299 | 69.745 | 67.688 | 65.677 |
| 帶息債務/全部投入資本 (%) | 71.835 | 68.751 | 64.728 | 62.730 | 60.015 |
| 股東權益/帶息債務 (%) | 37.507 | 43.347 | 51.614 | 56.081 | 63.681 |
| 股東權益/負債合計 (%) | 33.476 | 36.914 | 41.601 | 43.686 | 48.505 |
| 利息保障倍數 (X) | 0.570 | 1.895 | 4.560 | 4.125 | 5.019 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 370.337 | 227.969 | 65.782 | 55.075 | 52.740 |
| 存貨周轉天數 (天) | 24,878.483 | 11,585.024 | 2,325.751 | 1,980.314 | 1,718.358 |
| 備註： | 即時報價更新時間為 04/12/2024 10:50 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
