601038 一拖股份
按盤價 
12.890 -0.060 (-0.463%) | 2025/09 - 九個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 13.171 | 13.221 | 15.763 | 11.990 | 8.998 |
| 總資產報酬率 ROA (%) | 6.427 | 6.468 | 7.438 | 5.377 | 3.551 |
| 投入資產回報率 ROIC (%) | 8.988 | 8.968 | 10.523 | 7.493 | 4.823 | 邊際利潤分析 |
| 銷售毛利率 (%) | 16.229 | 14.777 | 15.138 | 15.723 | 16.247 |
| 營業利潤率 (%) | 12.029 | 8.790 | 8.638 | 4.680 | 4.574 |
| 息稅前利潤/營業總收入 (%) | 12.174 | 8.465 | 8.302 | 4.538 | 5.479 |
| 淨利潤/營業總收入 (%) | 10.896 | 7.820 | 8.575 | 5.110 | 4.643 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 73.007 | 69.119 | 76.820 | 147.162 | 113.395 |
| 價值變動淨收益/利潤總額(%) | 16.096 | 18.991 | 16.939 | -36.770 | 147.243 |
| 營業外收支淨額/利潤總額(%) | 1.382 | 0.516 | 0.680 | 3.902 | 7.255 | 償債能力分析 |
| 流動比率 (X) | 1.486 | 1.143 | 1.073 | 1.286 | 1.306 |
| 速動比率 (X) | 1.337 | 0.931 | 0.823 | 1.092 | 1.022 |
| 資產負債率 (%) | 48.141 | 47.055 | 47.751 | 49.989 | 51.520 |
| 帶息債務/全部投入資本 (%) | 27.868 | 29.681 | 27.728 | 31.797 | 35.859 |
| 股東權益/帶息債務 (%) | 248.822 | 226.046 | 247.572 | 203.655 | 167.808 |
| 股東權益/負債合計 (%) | 100.246 | 104.956 | 101.421 | 91.742 | 84.973 |
| 利息保障倍數 (X) | -512.215 | -22.867 | -21.040 | -13.650 | 10.006 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 27.896 | 9.578 | 10.664 | 9.443 | 13.249 |
| 存貨周轉天數 (天) | 41.084 | 51.257 | 49.779 | 49.133 | 70.719 |
| 備註： | 即時報價更新時間為 08/12/2025 11:04 |
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