600967 內蒙一機
按盤價 
11.960 +0.180 (+1.528%) | 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 (%) | 1.164 | 2.863 | 4.341 | 7.609 | 7.722 |
| 總資產報酬率 ROA (%) | 0.608 | 1.557 | 2.282 | 3.621 | 3.000 |
| 投入資產回報率 ROIC (%) | 0.742 | 1.939 | 2.727 | 4.118 | 3.370 | 邊際利潤分析 |
| 銷售毛利率 (%) | 10.299 | 12.181 | 12.469 | 16.120 | 11.447 |
| 營業利潤率 (%) | 5.890 | 3.746 | 5.707 | 9.351 | 6.320 |
| 息稅前利潤/營業總收入 (%) | 5.714 | 3.403 | 5.389 | 8.440 | 5.743 |
| 淨利潤/營業總收入 (%) | 5.259 | 3.341 | 5.053 | 8.418 | 5.738 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 93.817 | 58.516 | 50.850 | 73.878 | 72.568 |
| 價值變動淨收益/利潤總額(%) | 1.946 | 42.166 | 36.779 | 24.043 | 28.242 |
| 營業外收支淨額/利潤總額(%) | 0.132 | -0.551 | -0.016 | 0.358 | -0.428 | 償債能力分析 |
| 流動比率 (X) | 1.776 | 1.643 | 1.556 | 1.290 | 1.237 |
| 速動比率 (X) | 1.623 | 1.323 | 1.184 | 0.989 | 0.938 |
| 資產負債率 (%) | 46.789 | 48.480 | 42.027 | 51.677 | 52.789 |
| 帶息債務/全部投入資本 (%) | 31.246 | 34.718 | 22.622 | 42.134 | 43.061 |
| 股東權益/帶息債務 (%) | 209.028 | 179.160 | 329.056 | 128.752 | 125.360 |
| 股東權益/負債合計 (%) | 113.414 | 105.964 | 137.540 | 93.199 | 89.051 |
| 利息保障倍數 (X) | -31.158 | -10.544 | -16.975 | -8.941 | -10.439 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 37.142 | 33.577 | 34.809 | 36.831 | 22.972 |
| 存貨周轉天數 (天) | 94.416 | 129.665 | 135.013 | 149.294 | 105.783 |
| 備註： | 即時報價更新時間為 10/06/2026 16:30 |
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