601608 中信重工
按盤價 
6.330 -0.230 (-3.506%) | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 4.084 | 4.391 | 4.902 | 1.919 | 3.053 |
| 總資產報酬率 ROA (%) | 1.890 | 1.970 | 2.027 | 0.730 | 1.117 |
| 投入資產回報率 ROIC (%) | 2.422 | 2.577 | 2.639 | 0.917 | 1.378 | 邊際利潤分析 |
| 銷售毛利率 (%) | 18.165 | 22.685 | 19.690 | 16.230 | 20.940 |
| 營業利潤率 (%) | 5.663 | 5.133 | 4.063 | 1.397 | 2.707 |
| 息稅前利潤/營業總收入 (%) | 5.368 | 4.330 | 4.897 | 1.423 | 5.388 |
| 淨利潤/營業總收入 (%) | 4.518 | 4.422 | 4.121 | 1.874 | 2.948 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 51.353 | 127.495 | 81.537 | 1.627 | 18.780 |
| 價值變動淨收益/利潤總額(%) | 8.185 | 11.792 | 19.547 | 30.205 | 47.140 |
| 營業外收支淨額/利潤總額(%) | -14.049 | -30.255 | 4.094 | 27.212 | 15.996 | 償債能力分析 |
| 流動比率 (X) | 1.348 | 1.343 | 1.241 | 1.228 | 1.146 |
| 速動比率 (X) | 0.869 | 0.793 | 0.706 | 0.726 | 0.632 |
| 資產負債率 (%) | 52.441 | 53.051 | 55.111 | 59.794 | 62.028 |
| 帶息債務/全部投入資本 (%) | 36.908 | 37.404 | 37.095 | 46.278 | 49.643 |
| 股東權益/帶息債務 (%) | 161.706 | 157.495 | 157.559 | 107.426 | 92.736 |
| 股東權益/負債合計 (%) | 88.888 | 86.631 | 79.269 | 65.458 | 59.658 |
| 利息保障倍數 (X) | 13.325 | 11.131 | 7.414 | -2.862 | 2.488 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 144.722 | 144.367 | 128.590 | 132.828 | 127.875 |
| 存貨周轉天數 (天) | 251.291 | 275.992 | 221.625 | 252.524 | 313.263 |
| 備註： | 即時報價更新時間為 19/03/2026 16:30 |
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