600967 內蒙一機
按盤價 
8.690 -0.120 (-1.362%) | 2024/09 - 九個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 3.168 | 7.609 | 7.722 | 7.427 | 6.940 |
| 總資產報酬率 ROA (%) | 1.672 | 3.621 | 3.000 | 2.418 | 2.364 |
| 投入資產回報率 ROIC (%) | 2.016 | 4.118 | 3.370 | 2.634 | 2.797 | 邊際利潤分析 |
| 銷售毛利率 (%) | 11.560 | 16.120 | 11.447 | 10.356 | 9.809 |
| 營業利潤率 (%) | 5.899 | 9.351 | 6.320 | 6.052 | 5.581 |
| 息稅前利潤/營業總收入 (%) | 5.515 | 8.440 | 5.743 | 4.479 | 3.508 |
| 淨利潤/營業總收入 (%) | 5.125 | 8.418 | 5.738 | 5.429 | 4.966 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 65.282 | 73.878 | 72.568 | 85.953 | 97.085 |
| 價值變動淨收益/利潤總額(%) | 27.612 | 24.043 | 28.242 | 17.096 | 2.311 |
| 營業外收支淨額/利潤總額(%) | 0.185 | 0.358 | -0.428 | -0.035 | -0.586 | 償債能力分析 |
| 流動比率 (X) | 1.599 | 1.290 | 1.237 | 1.107 | 1.273 |
| 速動比率 (X) | 1.235 | 0.989 | 0.938 | 0.915 | 1.076 |
| 資產負債率 (%) | 41.470 | 51.677 | 52.789 | 66.999 | 67.591 |
| 帶息債務/全部投入資本 (%) | 19.126 | 42.134 | 43.061 | 61.926 | -- |
| 股東權益/帶息債務 (%) | 401.864 | 128.752 | 125.360 | 58.609 | 53.831 |
| 股東權益/負債合計 (%) | 140.659 | 93.199 | 89.051 | 49.021 | 47.725 |
| 利息保障倍數 (X) | -13.977 | -8.941 | -10.439 | -2.851 | -1.719 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 74.110 | 36.831 | 22.972 | 16.157 | 0.000 |
| 存貨周轉天數 (天) | 133.841 | 149.294 | 105.783 | 115.276 | 0.000 |
| 備註： | 即時報價更新時間為 27/01/2025 16:29 |
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