601888 中國中免
按盤價 
71.000 -0.390 (-0.546%) | 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 (%) | 4.194 | 13.112 | 12.867 | 37.178 | 28.960 |
| 總資產報酬率 ROA (%) | 2.899 | 8.675 | 7.658 | 19.823 | 16.652 |
| 投入資產回報率 ROIC (%) | 3.745 | 11.426 | 10.761 | 32.070 | 23.050 | 邊際利潤分析 |
| 銷售毛利率 (%) | 33.311 | 31.819 | 28.385 | 33.680 | 40.643 |
| 營業利潤率 (%) | 15.464 | 12.847 | 13.998 | 21.876 | 18.430 |
| 息稅前利潤/營業總收入 (%) | 14.806 | 11.514 | 14.398 | 21.808 | 17.351 |
| 淨利潤/營業總收入 (%) | 12.948 | 10.758 | 11.369 | 18.270 | 13.948 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 104.288 | 104.420 | 101.554 | 100.568 | 107.047 |
| 價值變動淨收益/利潤總額(%) | 0.487 | 1.006 | 2.133 | 1.097 | 0.164 |
| 營業外收支淨額/利潤總額(%) | 0.041 | -0.366 | -0.033 | -0.021 | -0.230 | 償債能力分析 |
| 流動比率 (X) | 4.195 | 3.814 | 3.273 | 2.249 | 1.978 |
| 速動比率 (X) | 2.959 | 2.440 | 1.675 | 1.098 | 1.037 |
| 資產負債率 (%) | 23.213 | 24.962 | 28.693 | 37.283 | 37.546 |
| 帶息債務/全部投入資本 (%) | 7.396 | 7.999 | 11.645 | 9.112 | -- |
| 股東權益/帶息債務 (%) | 1,211.782 | 1,112.256 | 731.756 | 890.781 | 1,690.623 |
| 股東權益/負債合計 (%) | 301.428 | 273.439 | 223.016 | 143.208 | 141.748 |
| 利息保障倍數 (X) | -22.287 | -8.951 | 35.579 | -347.087 | -16.737 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 0.851 | 0.773 | 0.851 | 0.624 | 0.000 |
| 存貨周轉天數 (天) | 138.673 | 191.469 | 220.031 | 138.192 | 0.000 |
| 備註： | 即時報價更新時間為 31/05/2024 16:29 |
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