600039 四川路橋
按盤價 
9.480 +0.430 (+4.751%) | 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 (%) | 10.731 | 15.511 | 20.718 | 31.079 | 25.004 |
| 總資產報酬率 ROA (%) | 2.143 | 3.000 | 4.008 | 6.163 | 4.922 |
| 投入資產回報率 ROIC (%) | 4.025 | 5.622 | 7.440 | 11.038 | 8.197 | 邊際利潤分析 |
| 銷售毛利率 (%) | 15.118 | 15.676 | 18.142 | 17.054 | 15.325 |
| 營業利潤率 (%) | 8.867 | 8.527 | 9.604 | 10.074 | 7.951 |
| 息稅前利潤/營業總收入 (%) | 11.232 | 11.208 | 11.889 | 11.969 | 10.342 |
| 淨利潤/營業總收入 (%) | 7.267 | 6.867 | 7.856 | 8.409 | 6.704 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 101.037 | 93.295 | 106.322 | 101.699 | 99.661 |
| 價值變動淨收益/利潤總額(%) | 0.423 | 9.096 | 1.738 | 1.410 | 0.878 |
| 營業外收支淨額/利潤總額(%) | 0.316 | 0.123 | -0.737 | 0.305 | 1.016 | 償債能力分析 |
| 流動比率 (X) | 1.303 | 1.200 | 1.175 | 1.210 | 1.151 |
| 速動比率 (X) | 1.245 | 1.154 | 1.132 | 1.165 | 1.087 |
| 資產負債率 (%) | 78.897 | 78.872 | 78.934 | 77.920 | 78.176 |
| 帶息債務/全部投入資本 (%) | 61.117 | 60.968 | 62.744 | 60.286 | 64.708 |
| 股東權益/帶息債務 (%) | 61.094 | 61.817 | 55.511 | 61.643 | 51.729 |
| 股東權益/負債合計 (%) | 25.325 | 25.295 | 23.730 | 25.746 | 24.966 |
| 利息保障倍數 (X) | 4.806 | 4.196 | 5.048 | 6.421 | 4.478 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 116.656 | 80.305 | 58.292 | 46.664 | 54.714 |
| 存貨周轉天數 (天) | 29.606 | 22.563 | 19.716 | 15.798 | 14.329 |
| 備註： | 即時報價更新時間為 31/10/2025 16:29 |
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