601600 中國鋁業
按盤價 
9.770 -0.050 (-0.509%) | 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 (%) | 14.892 | 17.587 | 19.097 | 11.633 | 7.298 |
| 總資產報酬率 ROA (%) | 5.035 | 5.722 | 5.794 | 3.153 | 1.918 |
| 投入資產回報率 ROIC (%) | 7.653 | 8.457 | 8.388 | 4.460 | 2.670 | 邊際利潤分析 |
| 銷售毛利率 (%) | 26.940 | 18.028 | 15.750 | 12.874 | 11.473 |
| 營業利潤率 (%) | 20.964 | 10.702 | 9.409 | 6.776 | 4.702 |
| 息稅前利潤/營業總收入 (%) | 21.738 | 11.613 | 10.540 | 8.004 | 5.744 |
| 淨利潤/營業總收入 (%) | 17.140 | 8.927 | 8.170 | 5.573 | 3.726 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 99.382 | 108.612 | 101.185 | 99.114 | 134.037 |
| 價值變動淨收益/利潤總額(%) | 0.398 | 2.187 | 4.939 | 1.810 | 5.506 |
| 營業外收支淨額/利潤總額(%) | -0.236 | 0.130 | 0.011 | -1.361 | -3.585 | 償債能力分析 |
| 流動比率 (X) | 1.624 | 1.357 | 1.277 | 0.995 | 0.874 |
| 速動比率 (X) | 1.221 | 0.902 | 0.749 | 0.606 | 0.478 |
| 資產負債率 (%) | 42.761 | 46.009 | 48.109 | 53.265 | 58.674 |
| 帶息債務/全部投入資本 (%) | 36.832 | 40.970 | 43.369 | 51.038 | 55.476 |
| 股東權益/帶息債務 (%) | 146.010 | 119.439 | 108.847 | 79.721 | 64.934 |
| 股東權益/負債合計 (%) | 80.798 | 71.733 | 66.615 | 53.690 | 43.663 |
| 利息保障倍數 (X) | 26.416 | 12.950 | 9.330 | 6.069 | 4.769 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 9.024 | 7.766 | 7.026 | 6.495 | 4.415 |
| 存貨周轉天數 (天) | 46.128 | 44.115 | 42.591 | 43.608 | 32.391 |
| 備註： | 即時報價更新時間為 31/08/2026 16:29 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
