000039 中集集團
按盤價 
9.070 -0.150 (-1.627%)
9.070 -0.150 (-1.627%) | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 0.873 | 6.869 | 14.955 | 12.849 | 4.028 |
| 總資產報酬率 ROA (%) | 0.274 | 2.145 | 4.436 | 3.361 | 0.932 |
| 投入資產回報率 ROIC (%) | 0.412 | 3.172 | 6.175 | 4.559 | 1.292 | 邊際利潤分析 |
| 銷售毛利率 (%) | 13.769 | 15.279 | 18.033 | 14.278 | 14.519 |
| 營業利潤率 (%) | 2.216 | 5.303 | 8.230 | 7.901 | 6.804 |
| 息稅前利潤/營業總收入 (%) | 3.396 | 4.885 | 9.043 | 9.969 | 8.029 |
| 淨利潤/營業總收入 (%) | 1.458 | 3.251 | 5.107 | 6.385 | 2.925 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 112.318 | 120.977 | 87.338 | 29.402 | 27.400 |
| 價值變動淨收益/利潤總額(%) | -33.373 | -24.101 | 8.996 | 74.697 | 3.031 |
| 營業外收支淨額/利潤總額(%) | 0.080 | -8.178 | -1.327 | -2.047 | -4.006 | 償債能力分析 |
| 流動比率 (X) | 1.120 | 1.222 | 1.173 | 1.103 | 1.276 |
| 速動比率 (X) | 0.877 | 0.931 | 0.888 | 0.849 | 0.691 |
| 資產負債率 (%) | 60.046 | 57.055 | 63.077 | 63.167 | 68.021 |
| 帶息債務/全部投入資本 (%) | 53.165 | 47.395 | 52.909 | 54.452 | 62.608 |
| 股東權益/帶息債務 (%) | 83.447 | 106.323 | 80.072 | 73.894 | 50.052 |
| 股東權益/負債合計 (%) | 49.270 | 58.399 | 46.350 | 47.660 | 33.530 |
| 利息保障倍數 (X) | 2.881 | -294.002 | 9.821 | 4.477 | 5.399 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 63.708 | 60.762 | 48.522 | 70.790 | 76.121 |
| 存貨周轉天數 (天) | 61.297 | 57.295 | 47.368 | 126.611 | 168.423 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/04/2024 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
