301215 中汽股份
按盤價 
6.420 +0.190 (+3.050%)
6.420 +0.190 (+3.050%) | 2025/09 - 九個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 5.452 | 5.779 | 5.948 | 6.848 | 7.462 |
| 總資產報酬率 ROA (%) | 4.496 | 4.758 | 5.037 | 5.560 | 5.295 |
| 投入資產回報率 ROIC (%) | 5.381 | 5.721 | 5.904 | 6.736 | 6.879 | 邊際利潤分析 |
| 銷售毛利率 (%) | 60.609 | 72.336 | 72.468 | 69.003 | 70.088 |
| 營業利潤率 (%) | 43.213 | 48.163 | 53.993 | 50.820 | 44.752 |
| 息稅前利潤/營業總收入 (%) | 43.207 | 47.553 | 53.040 | 50.652 | 46.937 |
| 淨利潤/營業總收入 (%) | 36.807 | 41.652 | 46.242 | 43.811 | 34.645 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 91.351 | 94.541 | 86.638 | 82.200 | 92.323 |
| 價值變動淨收益/利潤總額(%) | 3.474 | 5.621 | 10.002 | 10.044 | -0.002 |
| 營業外收支淨額/利潤總額(%) | -0.030 | -0.146 | -0.316 | 1.375 | 1.464 | 償債能力分析 |
| 流動比率 (X) | 2.477 | 2.570 | 3.142 | 9.491 | 0.983 |
| 速動比率 (X) | 2.473 | 2.568 | 3.138 | 9.480 | 0.979 |
| 資產負債率 (%) | 17.499 | 17.579 | 17.759 | 12.655 | 28.417 |
| 帶息債務/全部投入資本 (%) | -8.451 | -8.609 | -9.447 | -8.901 | -15.115 |
| 股東權益/帶息債務 (%) | -1,167.451 | -1,146.615 | -1,051.053 | -1,114.774 | -640.251 |
| 股東權益/負債合計 (%) | 471.446 | 468.870 | 463.086 | 690.179 | 251.903 |
| 利息保障倍數 (X) | 6,363.120 | -88.166 | -67.803 | -57.823 | 30.876 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 150.876 | 143.958 | 129.089 | 127.520 | 142.711 |
| 存貨周轉天數 (天) | 1.777 | 3.437 | 4.772 | 4.470 | 3.725 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 16/12/2025 16:30 |
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