601038 一拖股份
按盤價 
14.570 +0.240 (+1.675%) | 2026/06 - 中期 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 9.852 | 10.887 | 13.221 | 15.763 | 11.990 |
| 總資產報酬率 ROA (%) | 4.826 | 5.451 | 6.468 | 7.438 | 5.377 |
| 投入資產回報率 ROIC (%) | 6.802 | 7.304 | 8.968 | 10.523 | 7.493 | 邊際利潤分析 |
| 銷售毛利率 (%) | 16.606 | 15.148 | 14.777 | 15.138 | 15.723 |
| 營業利潤率 (%) | 11.192 | 8.484 | 8.790 | 8.638 | 4.680 |
| 息稅前利潤/營業總收入 (%) | 11.230 | 8.664 | 8.465 | 8.302 | 4.538 |
| 淨利潤/營業總收入 (%) | 10.134 | 7.945 | 7.820 | 8.575 | 5.110 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 95.430 | 57.341 | 69.119 | 76.820 | 147.162 |
| 價值變動淨收益/利潤總額(%) | -1.427 | 26.991 | 18.991 | 16.939 | -36.770 |
| 營業外收支淨額/利潤總額(%) | 0.128 | 1.929 | 0.516 | 0.680 | 3.902 | 償債能力分析 |
| 流動比率 (X) | 0.945 | 1.357 | 1.143 | 1.073 | 1.286 |
| 速動比率 (X) | 0.814 | 1.168 | 0.931 | 0.823 | 1.092 |
| 資產負債率 (%) | 49.173 | 45.482 | 47.055 | 47.751 | 49.989 |
| 帶息債務/全部投入資本 (%) | 25.926 | 29.723 | 29.681 | 27.728 | 31.797 |
| 股東權益/帶息債務 (%) | 273.770 | 225.721 | 226.046 | 247.572 | 203.655 |
| 股東權益/負債合計 (%) | 96.504 | 111.563 | 104.956 | 101.421 | 91.742 |
| 利息保障倍數 (X) | 476.515 | 661.993 | -22.867 | -21.040 | -13.650 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 25.512 | 10.462 | 9.578 | 10.664 | 9.443 |
| 存貨周轉天數 (天) | 29.368 | 49.443 | 51.257 | 49.779 | 49.133 |
| 備註： | 即時報價更新時間為 31/08/2026 16:29 |
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