601766 中國中車
按盤價 
7.800 +0.030 (+0.386%) | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 7.412 | 7.676 | 7.066 | 8.125 | 8.924 |
| 總資產報酬率 ROA (%) | 2.563 | 2.682 | 2.515 | 2.921 | 3.183 |
| 投入資產回報率 ROIC (%) | 4.728 | 4.733 | 4.301 | 4.889 | 5.376 | 邊際利潤分析 |
| 銷售毛利率 (%) | 22.266 | 21.222 | 20.568 | 22.271 | 23.082 |
| 營業利潤率 (%) | 6.841 | 7.168 | 5.684 | 6.729 | 6.909 |
| 息稅前利潤/營業總收入 (%) | 6.899 | 7.076 | 6.262 | 7.388 | 7.415 |
| 淨利潤/營業總收入 (%) | 6.219 | 6.438 | 5.501 | 6.072 | 6.036 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 80.357 | 72.992 | 76.562 | 76.978 | 93.755 |
| 價值變動淨收益/利潤總額(%) | 10.248 | 4.942 | 4.016 | 5.108 | 14.373 |
| 營業外收支淨額/利潤總額(%) | 2.121 | 0.868 | 6.716 | 4.208 | 4.730 | 償債能力分析 |
| 流動比率 (X) | 1.256 | 1.277 | 1.298 | 1.264 | 1.255 |
| 速動比率 (X) | 0.989 | 1.000 | 1.013 | 0.946 | 0.951 |
| 資產負債率 (%) | 58.345 | 56.804 | 57.291 | 56.893 | 58.592 |
| 帶息債務/全部投入資本 (%) | 27.935 | 30.161 | 31.634 | 30.733 | 33.192 |
| 股東權益/帶息債務 (%) | 232.185 | 207.882 | 191.583 | 198.902 | 178.365 |
| 股東權益/負債合計 (%) | 58.479 | 61.732 | 60.758 | 64.067 | 60.466 |
| 利息保障倍數 (X) | -76.123 | -45.929 | 37.182 | 20.287 | 45.502 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 149.597 | 130.776 | 115.588 | 104.117 | 97.398 |
| 存貨周轉天數 (天) | 128.485 | 127.658 | 124.869 | 125.930 | 118.490 |
| 備註： | 即時報價更新時間為 19/04/2024 16:29 |
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