601608 中信重工
按盤價 
5.040 +0.460 (+10.044%) | 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 (%) | 1.013 | 4.084 | 4.391 | 4.902 | 1.919 |
| 總資產報酬率 ROA (%) | 0.474 | 1.890 | 1.970 | 2.027 | 0.730 |
| 投入資產回報率 ROIC (%) | 0.605 | 2.422 | 2.577 | 2.639 | 0.917 | 邊際利潤分析 |
| 銷售毛利率 (%) | 17.801 | 18.165 | 22.685 | 19.690 | 16.230 |
| 營業利潤率 (%) | 4.281 | 5.663 | 5.133 | 4.063 | 1.397 |
| 息稅前利潤/營業總收入 (%) | 5.180 | 5.368 | 4.330 | 4.897 | 1.423 |
| 淨利潤/營業總收入 (%) | 4.104 | 4.518 | 4.422 | 4.121 | 1.874 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 103.223 | 51.353 | 127.495 | 81.537 | 1.627 |
| 價值變動淨收益/利潤總額(%) | 1.537 | 8.185 | 11.792 | 19.547 | 30.205 |
| 營業外收支淨額/利潤總額(%) | -0.546 | -14.049 | -30.255 | 4.094 | 27.212 | 償債能力分析 |
| 流動比率 (X) | 1.374 | 1.348 | 1.343 | 1.241 | 1.228 |
| 速動比率 (X) | 0.883 | 0.869 | 0.793 | 0.706 | 0.726 |
| 資產負債率 (%) | 52.120 | 52.441 | 53.051 | 55.111 | 59.794 |
| 帶息債務/全部投入資本 (%) | 36.000 | 36.908 | 37.404 | 37.095 | 46.278 |
| 股東權益/帶息債務 (%) | 165.914 | 161.706 | 157.495 | 157.559 | 107.426 |
| 股東權益/負債合計 (%) | 90.095 | 88.888 | 86.631 | 79.269 | 65.458 |
| 利息保障倍數 (X) | 5.617 | 13.325 | 11.131 | 7.414 | -2.862 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 134.220 | 144.722 | 144.367 | 128.590 | 132.828 |
| 存貨周轉天數 (天) | 214.231 | 251.291 | 275.992 | 221.625 | 252.524 |
| 備註： | 即時報價更新時間為 10/07/2026 16:30 |
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