301039 中集車輛
按盤價 
8.950 -0.370 (-3.970%)
8.950 -0.370 (-3.970%) | 2024/03 - 三個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 1.772 | 17.854 | 9.149 | 8.301 | 11.480 |
| 總資產報酬率 ROA (%) | 1.088 | 10.664 | 5.082 | 4.330 | 5.877 |
| 投入資產回報率 ROIC (%) | 1.498 | 14.976 | 7.337 | 6.379 | 8.704 | 邊際利潤分析 |
| 銷售毛利率 (%) | 15.262 | 18.959 | 13.282 | 11.021 | 13.085 |
| 營業利潤率 (%) | 7.007 | 13.014 | 6.235 | 4.245 | 5.656 |
| 息稅前利潤/營業總收入 (%) | 6.209 | 12.726 | 5.859 | 4.315 | 6.234 |
| 淨利潤/營業總收入 (%) | 5.232 | 9.757 | 4.715 | 3.572 | 4.790 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 101.625 | 70.081 | 86.226 | 79.211 | 86.121 |
| 價值變動淨收益/利潤總額(%) | -2.308 | 33.573 | -2.119 | -0.399 | 2.632 |
| 營業外收支淨額/利潤總額(%) | 0.296 | -0.120 | 0.145 | 0.218 | 1.240 | 償債能力分析 |
| 流動比率 (X) | 2.076 | 2.134 | 1.805 | 1.651 | 1.515 |
| 速動比率 (X) | 1.456 | 1.472 | 1.127 | 1.078 | 1.072 |
| 資產負債率 (%) | 36.720 | 35.199 | 39.864 | 43.132 | 0.473 |
| 帶息債務/全部投入資本 (%) | 13.728 | 12.590 | 14.869 | 19.573 | 21.034 |
| 股東權益/帶息債務 (%) | 612.203 | 675.605 | 555.148 | 397.488 | 360.145 |
| 股東權益/負債合計 (%) | 165.280 | 176.491 | 143.391 | 124.952 | 106.247 |
| 利息保障倍數 (X) | -7.582 | -46.714 | -15.219 | 70.598 | 12.298 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 67.758 | 48.775 | 44.982 | 36.371 | 34.615 |
| 存貨周轉天數 (天) | 107.097 | 94.215 | 91.865 | 63.897 | 59.660 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 03/06/2024 16:25 |
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