601965 中國汽研
按盤價 
19.600 +0.800 (+4.255%) | 2024/03 - 三個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 2.476 | 13.224 | 12.065 | 13.147 | 11.467 |
| 總資產報酬率 ROA (%) | 1.809 | 9.709 | 9.053 | 10.003 | 8.792 |
| 投入資產回報率 ROIC (%) | 2.255 | 12.153 | 11.167 | 12.001 | 10.543 | 邊際利潤分析 |
| 銷售毛利率 (%) | 39.625 | 42.956 | 44.062 | 33.434 | 30.720 |
| 營業利潤率 (%) | 24.097 | 24.271 | 25.163 | 21.907 | 19.705 |
| 息稅前利潤/營業總收入 (%) | 23.641 | 23.821 | 24.489 | 21.528 | 18.717 |
| 淨利潤/營業總收入 (%) | 20.268 | 21.571 | 22.138 | 19.019 | 17.102 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 91.958 | 91.911 | 96.756 | 81.808 | 85.480 |
| 價值變動淨收益/利潤總額(%) | 0.040 | 5.515 | 0.099 | -0.136 | -0.626 |
| 營業外收支淨額/利潤總額(%) | -0.295 | -0.069 | -0.527 | 0.332 | -0.299 | 償債能力分析 |
| 流動比率 (X) | 2.672 | 2.494 | 2.389 | 2.453 | 2.226 |
| 速動比率 (X) | 2.486 | 2.349 | 2.233 | 2.258 | 2.005 |
| 資產負債率 (%) | 23.537 | 23.850 | 22.877 | 20.336 | 21.301 |
| 帶息債務/全部投入資本 (%) | 3.369 | 4.185 | 3.322 | 2.205 | 5.808 |
| 股東權益/帶息債務 (%) | 2,684.702 | 2,192.241 | 2,772.062 | 4,221.288 | 1,539.320 |
| 股東權益/負債合計 (%) | 311.053 | 305.857 | 323.226 | 374.980 | 356.356 |
| 利息保障倍數 (X) | -61.307 | -54.993 | -45.181 | -47.579 | -20.141 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 119.798 | 82.981 | 81.504 | 45.226 | 36.405 |
| 存貨周轉天數 (天) | 50.314 | 40.064 | 46.096 | 34.085 | 40.828 |
| 備註： | 即時報價更新時間為 26/04/2024 16:29 |
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