301039 中集車輛
按盤價 
9.260 -0.130 (-1.384%)
9.260 -0.130 (-1.384%) | 2025/09 - 九個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 4.300 | 7.437 | 17.854 | 9.149 | 8.301 |
| 總資產報酬率 ROA (%) | 2.709 | 4.666 | 10.664 | 5.082 | 4.330 |
| 投入資產回報率 ROIC (%) | 3.755 | 6.408 | 14.976 | 7.337 | 6.379 | 邊際利潤分析 |
| 銷售毛利率 (%) | 15.174 | 16.320 | 18.615 | 13.282 | 11.021 |
| 營業利潤率 (%) | 5.895 | 6.999 | 13.014 | 6.235 | 4.245 |
| 息稅前利潤/營業總收入 (%) | 5.136 | 6.067 | 12.726 | 5.859 | 4.315 |
| 淨利潤/營業總收入 (%) | 4.253 | 5.149 | 9.757 | 4.715 | 3.572 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 106.667 | 112.029 | 70.081 | 86.226 | 79.211 |
| 價值變動淨收益/利潤總額(%) | 1.691 | 0.175 | 33.573 | -2.119 | -0.399 |
| 營業外收支淨額/利潤總額(%) | -2.499 | -2.918 | -0.120 | 0.145 | 0.218 | 償債能力分析 |
| 流動比率 (X) | 2.075 | 2.105 | 2.134 | 1.805 | 1.651 |
| 速動比率 (X) | 1.467 | 1.513 | 1.472 | 1.127 | 1.078 |
| 資產負債率 (%) | 34.904 | 34.143 | 35.199 | 39.864 | 43.132 |
| 帶息債務/全部投入資本 (%) | 10.542 | 10.526 | 12.590 | 14.869 | 19.573 |
| 股東權益/帶息債務 (%) | 828.238 | 829.782 | 675.605 | 555.148 | 397.488 |
| 股東權益/負債合計 (%) | 179.483 | 185.668 | 176.491 | 143.391 | 124.952 |
| 利息保障倍數 (X) | -8.348 | -8.266 | -46.714 | -15.219 | 70.598 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 66.137 | 62.806 | 48.775 | 44.982 | 36.371 |
| 存貨周轉天數 (天) | 95.560 | 96.905 | 93.817 | 91.865 | 63.897 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 14/01/2026 16:30 |
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