600239 ST雲南城投
按盤價 
1.350 +0.030 (+2.273%) | 2026/09 - 九個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 22.235 | -24.249 | -3.684 | -5.389 | -77.848 |
| 總資產報酬率 ROA (%) | 2.740 | -2.757 | -0.425 | -0.588 | -3.119 |
| 投入資產回報率 ROIC (%) | 3.849 | -3.895 | -0.626 | -0.964 | -7.304 | 邊際利潤分析 |
| 銷售毛利率 (%) | 36.896 | 33.161 | 34.969 | 37.856 | 35.834 |
| 營業利潤率 (%) | 27.857 | -14.725 | -9.194 | 10.977 | -29.352 |
| 息稅前利潤/營業總收入 (%) | 42.352 | -2.378 | 7.381 | 12.757 | 12.563 |
| 淨利潤/營業總收入 (%) | 25.796 | -19.676 | -4.175 | -3.764 | -49.750 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 2.613 | 29.125 | 18.289 | 1,335.270 | 119.600 |
| 價值變動淨收益/利潤總額(%) | 122.222 | 63.813 | 103.170 | 2,105.706 | -82.520 |
| 營業外收支淨額/利潤總額(%) | 1.020 | 6.187 | -69.202 | -4,224.650 | 33.675 | 償債能力分析 |
| 流動比率 (X) | 0.693 | 0.683 | 0.583 | 0.882 | 0.866 |
| 速動比率 (X) | 0.288 | 0.268 | 0.292 | 0.442 | 0.504 |
| 資產負債率 (%) | 79.147 | 82.006 | 80.973 | 81.107 | 81.318 |
| 帶息債務/全部投入資本 (%) | 63.010 | 64.566 | 57.260 | 48.035 | 51.758 |
| 股東權益/帶息債務 (%) | 30.926 | 23.529 | 29.369 | 35.785 | 35.941 |
| 股東權益/負債合計 (%) | 17.795 | 12.996 | 14.813 | 13.707 | 13.180 |
| 利息保障倍數 (X) | 2.981 | -0.179 | 0.576 | 1.020 | 0.221 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 37.438 | 30.674 | 32.812 | 32.080 | 25.786 |
| 存貨周轉天數 (天) | 824.085 | 522.859 | 464.754 | 556.025 | 2,106.890 |
| 備註： | 即時報價更新時間為 06/11/2026 16:30 |
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