601038 一拖股份
按盤價 
15.600 +0.390 (+2.564%) | 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 (%) | 15.580 | 15.763 | 11.990 | 8.998 | 6.664 |
| 總資產報酬率 ROA (%) | 7.434 | 7.438 | 5.377 | 3.551 | 2.337 |
| 投入資產回報率 ROIC (%) | 10.795 | 10.523 | 7.493 | 4.823 | 3.107 | 邊際利潤分析 |
| 銷售毛利率 (%) | 16.367 | 15.887 | 15.723 | 16.247 | 19.526 |
| 營業利潤率 (%) | 12.156 | 8.638 | 4.680 | 4.574 | 3.861 |
| 息稅前利潤/營業總收入 (%) | 11.929 | 8.302 | 4.538 | 5.479 | 4.742 |
| 淨利潤/營業總收入 (%) | 10.388 | 8.575 | 5.110 | 4.643 | 3.705 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 81.384 | 76.820 | 147.162 | 113.395 | 126.533 |
| 價值變動淨收益/利潤總額(%) | 11.065 | 16.939 | -36.770 | 147.243 | 122.250 |
| 營業外收支淨額/利潤總額(%) | 0.374 | 0.680 | 3.902 | 7.255 | 4.753 | 償債能力分析 |
| 流動比率 (X) | 1.081 | 1.073 | 1.286 | 1.306 | 1.083 |
| 速動比率 (X) | 0.913 | 0.823 | 1.092 | 1.022 | 0.885 |
| 資產負債率 (%) | 49.565 | 47.751 | 49.989 | 51.520 | 59.688 |
| 帶息債務/全部投入資本 (%) | 27.038 | 27.728 | 31.797 | 35.859 | 48.552 |
| 股東權益/帶息債務 (%) | 258.410 | 247.572 | 203.655 | 167.808 | 97.172 |
| 股東權益/負債合計 (%) | 95.008 | 101.421 | 91.742 | 84.973 | 58.886 |
| 利息保障倍數 (X) | -43.768 | -21.040 | -13.650 | 10.006 | 6.884 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 23.011 | 10.664 | 9.443 | 13.249 | 18.835 |
| 存貨周轉天數 (天) | 41.201 | 50.222 | 49.133 | 70.719 | 70.506 |
| 備註： | 即時報價更新時間為 02/12/2024 16:29 |
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