601279 英利汽車
按盤價 
4.040 +0.070 (+1.763%) | 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 (%) | -0.658 | -2.000 | 1.144 | 2.557 | 1.594 |
| 總資產報酬率 ROA (%) | -0.372 | -1.098 | 0.600 | 1.241 | 0.775 |
| 投入資產回報率 ROIC (%) | -0.475 | -1.402 | 0.767 | 1.631 | 1.044 | 邊際利潤分析 |
| 銷售毛利率 (%) | 9.559 | 9.179 | 10.898 | 11.681 | 10.175 |
| 營業利潤率 (%) | -3.769 | -2.543 | 0.951 | 2.432 | 1.646 |
| 息稅前利潤/營業總收入 (%) | -3.142 | -2.101 | 1.425 | 3.108 | 2.231 |
| 淨利潤/營業總收入 (%) | -3.322 | -2.388 | 0.951 | 1.886 | 1.398 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 72.387 | 59.226 | 111.170 | 99.260 | 60.926 |
| 價值變動淨收益/利潤總額(%) | 9.639 | 11.365 | 39.152 | 13.731 | 81.076 |
| 營業外收支淨額/利潤總額(%) | -1.508 | -1.410 | -8.245 | -0.060 | 2.665 | 償債能力分析 |
| 流動比率 (X) | 1.958 | 1.848 | 1.518 | 1.735 | 1.433 |
| 速動比率 (X) | 1.376 | 1.375 | 1.125 | 1.254 | 0.952 |
| 資產負債率 (%) | 35.892 | 38.866 | 39.443 | 43.796 | 47.546 |
| 帶息債務/全部投入資本 (%) | 23.412 | 26.760 | 28.137 | 33.085 | 34.634 |
| 股東權益/帶息債務 (%) | 315.522 | 263.703 | 247.375 | 195.666 | 181.019 |
| 股東權益/負債合計 (%) | 161.542 | 142.296 | 138.212 | 115.380 | 97.615 |
| 利息保障倍數 (X) | -5.503 | -5.162 | 2.609 | 4.588 | 4.129 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 75.085 | 78.201 | 80.992 | 75.624 | 70.998 |
| 存貨周轉天數 (天) | 116.600 | 93.620 | 101.052 | 104.401 | 103.651 |
| 備註： | 即時報價更新時間為 08/05/2026 16:30 |
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