601107 四川成渝
按盤價 
5.950 +0.090 (+1.536%) | 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 (%) | 4.218 | 7.391 | 8.562 | 6.527 | 3.280 |
| 總資產報酬率 ROA (%) | 1.333 | 2.351 | 2.458 | 2.081 | 1.285 |
| 投入資產回報率 ROIC (%) | 1.437 | 2.531 | 2.638 | 2.229 | 1.380 | 邊際利潤分析 |
| 銷售毛利率 (%) | 33.700 | 34.841 | 31.858 | 25.145 | 20.492 |
| 營業利潤率 (%) | 23.665 | 21.680 | 17.983 | 13.300 | 8.702 |
| 息稅前利潤/營業總收入 (%) | 30.237 | 28.319 | 26.027 | 20.720 | 16.938 |
| 淨利潤/營業總收入 (%) | 19.799 | 17.625 | 14.930 | 10.832 | 6.369 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 92.153 | 98.722 | 95.445 | 91.610 | 92.519 |
| 價值變動淨收益/利潤總額(%) | 2.831 | 2.584 | 2.872 | 3.775 | 6.167 |
| 營業外收支淨額/利潤總額(%) | 0.962 | 0.016 | 0.776 | 0.957 | 0.116 | 償債能力分析 |
| 流動比率 (X) | 0.437 | 1.251 | 0.750 | 0.656 | 0.894 |
| 速動比率 (X) | 0.434 | 1.246 | 0.745 | 0.637 | 0.888 |
| 資產負債率 (%) | 67.374 | 64.421 | 68.077 | 71.083 | 61.687 |
| 帶息債務/全部投入資本 (%) | 67.308 | 63.289 | 66.915 | 69.630 | 59.270 |
| 股東權益/帶息債務 (%) | 47.706 | 56.901 | 48.295 | 41.939 | 66.068 |
| 股東權益/負債合計 (%) | 44.340 | 51.741 | 44.268 | 38.241 | 59.478 |
| 利息保障倍數 (X) | 4.768 | 4.268 | 3.293 | 2.842 | 2.059 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 3.486 | 7.326 | 9.869 | 7.602 | 6.828 |
| 存貨周轉天數 (天) | 1.114 | 1.597 | 3.816 | 3.094 | 1.993 |
| 備註： | 即時報價更新時間為 31/08/2026 16:29 |
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