603107 上海汽配
按盤價 
11.350 +0.040 (+0.354%) | 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 (%) | 2.074 | 7.415 | 9.285 | 11.466 | 16.590 |
| 總資產報酬率 ROA (%) | 1.612 | 5.576 | 6.740 | 7.302 | 8.842 |
| 投入資產回報率 ROIC (%) | 2.033 | 7.059 | 8.483 | 9.754 | 12.913 | 邊際利潤分析 |
| 銷售毛利率 (%) | 22.727 | 19.090 | 21.088 | 20.768 | 19.509 |
| 營業利潤率 (%) | 10.878 | 7.504 | 10.064 | 9.475 | 8.461 |
| 息稅前利潤/營業總收入 (%) | 10.727 | 7.387 | 10.861 | 9.248 | 8.538 |
| 淨利潤/營業總收入 (%) | 9.041 | 6.847 | 8.739 | 8.433 | 7.853 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 94.721 | 93.625 | 93.988 | 96.189 | 96.891 |
| 價值變動淨收益/利潤總額(%) | 5.327 | 7.283 | 5.258 | 6.254 | 8.748 |
| 營業外收支淨額/利潤總額(%) | -0.803 | 0.479 | 0.774 | -0.386 | 1.803 | 償債能力分析 |
| 流動比率 (X) | 3.552 | 3.052 | 3.444 | 3.193 | 1.472 |
| 速動比率 (X) | 2.760 | 2.413 | 2.879 | 2.754 | 1.127 |
| 資產負債率 (%) | 20.655 | 24.149 | 25.575 | 29.190 | 48.639 |
| 帶息債務/全部投入資本 (%) | 0.396 | 0.897 | 5.425 | 8.432 | 24.140 |
| 股東權益/帶息債務 (%) | 24,851.253 | 10,897.221 | 1,709.391 | 1,067.258 | 310.566 |
| 股東權益/負債合計 (%) | 385.040 | 314.528 | 291.011 | 242.480 | 105.029 |
| 利息保障倍數 (X) | -165.562 | -48.406 | 15.119 | -48.435 | -109.131 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 119.108 | 98.906 | 96.178 | 93.022 | 91.932 |
| 存貨周轉天數 (天) | 104.029 | 73.752 | 65.325 | 62.571 | 60.275 |
| 備註： | 即時報價更新時間為 30/06/2026 16:29 |
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