301215 中汽股份
按盤價 
6.170 +0.090 (+1.480%)
6.170 +0.090 (+1.480%) | 2026/03 - 三個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 1.584 | 7.246 | 6.054 | 5.948 | 6.848 |
| 總資產報酬率 ROA (%) | 1.324 | 6.008 | 4.984 | 5.037 | 5.560 |
| 投入資產回報率 ROIC (%) | 1.559 | 7.144 | 5.993 | 5.904 | 6.736 | 邊際利潤分析 |
| 銷售毛利率 (%) | 60.910 | 63.670 | 60.831 | 72.468 | 69.003 |
| 營業利潤率 (%) | 39.390 | 42.500 | 39.320 | 53.993 | 50.820 |
| 息稅前利潤/營業總收入 (%) | 39.340 | 42.501 | 39.098 | 53.040 | 50.652 |
| 淨利潤/營業總收入 (%) | 33.154 | 36.810 | 33.755 | 46.242 | 43.811 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 94.758 | 91.440 | 94.693 | 86.638 | 82.200 |
| 價值變動淨收益/利潤總額(%) | 2.084 | 3.156 | 5.326 | 10.002 | 10.044 |
| 營業外收支淨額/利潤總額(%) | -0.038 | -0.050 | -0.138 | -0.316 | 1.375 | 償債能力分析 |
| 流動比率 (X) | 2.545 | 2.578 | 2.570 | 3.142 | 9.491 |
| 速動比率 (X) | 2.541 | 2.576 | 2.568 | 3.138 | 9.480 |
| 資產負債率 (%) | 16.222 | 16.594 | 17.579 | 17.759 | 12.655 |
| 帶息債務/全部投入資本 (%) | -7.906 | -8.060 | -8.609 | -9.447 | -8.901 |
| 股東權益/帶息債務 (%) | -1,244.533 | -1,221.813 | -1,146.615 | -1,051.053 | -1,114.774 |
| 股東權益/負債合計 (%) | 516.458 | 502.618 | 468.870 | 463.086 | 690.179 |
| 利息保障倍數 (X) | -1,122.153 | 1,896.703 | -233.176 | -67.803 | -57.823 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 166.833 | 128.182 | 111.378 | 129.089 | 127.520 |
| 存貨周轉天數 (天) | 1.672 | 1.397 | 1.878 | 4.772 | 4.470 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 22/05/2026 16:30 |
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