002761 浙江建投
按盤價 
8.840 +0.210 (+2.433%)
8.840 +0.210 (+2.433%) | 2026/03 - 三個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 2.839 | 2.348 | 2.389 | 4.860 | 12.903 |
| 總資產報酬率 ROA (%) | 0.241 | 0.176 | 0.159 | 0.336 | 0.919 |
| 投入資產回報率 ROIC (%) | 0.846 | 0.663 | 0.571 | 1.165 | 3.006 | 邊際利潤分析 |
| 銷售毛利率 (%) | 4.363 | 5.070 | 4.812 | 4.679 | 5.120 |
| 營業利潤率 (%) | 2.140 | 0.832 | 0.874 | 0.874 | 1.598 |
| 息稅前利潤/營業總收入 (%) | 1.833 | 0.307 | 0.342 | 0.550 | 1.481 |
| 淨利潤/營業總收入 (%) | 1.590 | 0.494 | 0.443 | 0.651 | 1.227 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 71.229 | 258.139 | 223.877 | 204.106 | 159.777 |
| 價值變動淨收益/利潤總額(%) | 2.211 | -6.448 | 10.728 | -2.306 | -2.796 |
| 營業外收支淨額/利潤總額(%) | -0.070 | -4.255 | -14.461 | 6.328 | 3.621 | 償債能力分析 |
| 流動比率 (X) | 0.954 | 0.946 | 0.940 | 0.934 | 0.912 |
| 速動比率 (X) | 0.940 | 0.936 | 0.928 | 0.891 | 0.899 |
| 資產負債率 (%) | 90.272 | 91.183 | 92.125 | 91.639 | 90.797 |
| 帶息債務/全部投入資本 (%) | 70.050 | 68.451 | 69.655 | 73.533 | 71.896 |
| 股東權益/帶息債務 (%) | 41.548 | 44.721 | 37.118 | 30.123 | 36.103 |
| 股東權益/負債合計 (%) | 9.901 | 8.836 | 7.507 | 7.014 | 8.214 |
| 利息保障倍數 (X) | -5.991 | -0.626 | -0.812 | -1.434 | -8.363 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 112.386 | 112.751 | 117.751 | 107.510 | 112.468 |
| 存貨周轉天數 (天) | 5.784 | 5.059 | 12.626 | 11.054 | 4.696 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 07/05/2026 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
