601608 中信重工
按盤價 
4.360 +0.070 (+1.632%) | 2024/09 - 九個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 3.343 | 4.902 | 1.919 | 3.053 | 2.697 |
| 總資產報酬率 ROA (%) | 1.523 | 2.027 | 0.730 | 1.117 | 0.953 |
| 投入資產回報率 ROIC (%) | 2.002 | 2.639 | 0.917 | 1.378 | 1.162 | 邊際利潤分析 |
| 銷售毛利率 (%) | 21.259 | 19.726 | 16.230 | 20.940 | 24.128 |
| 營業利潤率 (%) | 4.876 | 4.063 | 1.397 | 2.707 | 2.729 |
| 息稅前利潤/營業總收入 (%) | 5.386 | 4.897 | 1.423 | 5.388 | 6.105 |
| 淨利潤/營業總收入 (%) | 4.776 | 4.121 | 1.874 | 2.948 | 3.168 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 74.285 | 81.537 | 1.627 | 18.780 | 79.767 |
| 價值變動淨收益/利潤總額(%) | 14.743 | 19.547 | 30.205 | 47.140 | -15.274 |
| 營業外收支淨額/利潤總額(%) | 0.414 | 4.094 | 27.212 | 15.996 | 18.440 | 償債能力分析 |
| 流動比率 (X) | 1.408 | 1.241 | 1.228 | 1.146 | 1.100 |
| 速動比率 (X) | 0.868 | 0.706 | 0.726 | 0.632 | 0.648 |
| 資產負債率 (%) | 51.503 | 55.111 | 59.794 | 62.028 | 62.190 |
| 帶息債務/全部投入資本 (%) | 34.901 | 37.095 | 46.278 | 49.643 | 50.143 |
| 股東權益/帶息債務 (%) | 175.441 | 157.559 | 107.426 | 92.736 | 88.226 |
| 股東權益/負債合計 (%) | 91.993 | 79.269 | 65.458 | 59.658 | 58.159 |
| 利息保障倍數 (X) | 11.006 | 7.414 | -2.862 | 2.488 | 2.213 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 147.760 | 128.590 | 132.828 | 127.875 | 147.435 |
| 存貨周轉天數 (天) | 260.370 | 221.724 | 252.524 | 313.263 | 352.109 |
| 備註： | 即時報價更新時間為 04/11/2024 16:29 |
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