601390 中國中鐵
按盤價 
5.080 -0.160 (-3.053%) | 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 (%) | 1.170 | 6.308 | 8.115 | 10.567 | 10.850 |
| 總資產報酬率 ROA (%) | 0.178 | 0.969 | 1.365 | 1.945 | 2.102 |
| 投入資產回報率 ROIC (%) | 0.338 | 1.845 | 2.529 | 3.401 | 3.503 | 邊際利潤分析 |
| 銷售毛利率 (%) | 7.928 | 9.339 | 9.803 | 10.009 | 9.810 |
| 營業利潤率 (%) | 2.757 | 3.031 | 3.314 | 3.663 | 3.729 |
| 息稅前利潤/營業總收入 (%) | 3.687 | 3.889 | 3.888 | 4.032 | 3.965 |
| 淨利潤/營業總收入 (%) | 2.082 | 2.409 | 2.651 | 2.979 | 3.029 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 97.873 | 115.931 | 117.953 | 114.864 | 109.605 |
| 價值變動淨收益/利潤總額(%) | 8.802 | 5.623 | -2.093 | -0.688 | 1.410 |
| 營業外收支淨額/利潤總額(%) | -0.496 | 1.175 | 1.083 | -0.461 | -1.093 | 償債能力分析 |
| 流動比率 (X) | 0.954 | 0.961 | 0.991 | 0.995 | 1.029 |
| 速動比率 (X) | 0.768 | 0.792 | 0.798 | 0.778 | 0.791 |
| 資產負債率 (%) | 77.458 | 78.119 | 77.392 | 74.861 | 73.779 |
| 帶息債務/全部投入資本 (%) | 63.340 | 61.931 | 61.565 | 62.206 | 64.900 |
| 股東權益/帶息債務 (%) | 45.552 | 46.763 | 47.995 | 53.184 | 48.147 |
| 股東權益/負債合計 (%) | 19.930 | 19.226 | 20.313 | 24.281 | 25.306 |
| 利息保障倍數 (X) | 3.909 | 4.734 | 7.228 | 10.458 | 14.376 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 109.143 | 88.310 | 62.680 | 39.843 | 38.198 |
| 存貨周轉天數 (天) | 100.735 | 87.622 | 80.188 | 67.776 | 71.289 |
| 備註： | 即時報價更新時間為 30/04/2026 16:30 |
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