600967 內蒙一機
按盤價 
25.360 -0.360 (-1.400%) | 2025/06 - 中期 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 2.472 | 4.341 | 7.609 | 7.722 | 7.427 |
| 總資產報酬率 ROA (%) | 1.426 | 2.282 | 3.621 | 3.000 | 2.418 |
| 投入資產回報率 ROIC (%) | 1.948 | 2.727 | 4.118 | 3.370 | 2.634 | 邊際利潤分析 |
| 銷售毛利率 (%) | 9.751 | 12.469 | 16.120 | 11.447 | 10.356 |
| 營業利潤率 (%) | 5.796 | 5.707 | 9.351 | 6.320 | 6.052 |
| 息稅前利潤/營業總收入 (%) | 5.447 | 5.389 | 8.440 | 5.743 | 4.479 |
| 淨利潤/營業總收入 (%) | 5.040 | 5.053 | 8.418 | 5.738 | 5.429 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 65.511 | 50.850 | 73.878 | 72.568 | 85.953 |
| 價值變動淨收益/利潤總額(%) | 24.041 | 36.779 | 24.043 | 28.242 | 17.096 |
| 營業外收支淨額/利潤總額(%) | -0.260 | -0.016 | 0.358 | -0.428 | -0.035 | 償債能力分析 |
| 流動比率 (X) | 1.593 | 1.556 | 1.290 | 1.237 | 1.107 |
| 速動比率 (X) | 1.343 | 1.184 | 0.989 | 0.938 | 0.915 |
| 資產負債率 (%) | 42.254 | 42.027 | 51.677 | 52.789 | 66.999 |
| 帶息債務/全部投入資本 (%) | 13.523 | 22.622 | 42.134 | 43.061 | 61.926 |
| 股東權益/帶息債務 (%) | 617.607 | 329.056 | 128.752 | 125.360 | 58.609 |
| 股東權益/負債合計 (%) | 136.287 | 137.540 | 93.199 | 89.051 | 49.021 |
| 利息保障倍數 (X) | -16.285 | -16.975 | -8.941 | -10.439 | -2.851 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 46.788 | 34.809 | 36.831 | 22.972 | 16.157 |
| 存貨周轉天數 (天) | 87.703 | 135.013 | 149.294 | 105.783 | 115.276 |
| 備註： | 即時報價更新時間為 01/09/2025 16:30 |
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