601698 中國衛通
按盤價 
23.860 -1.440 (-5.692%) | 2025/06 - 中期 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 1.147 | 2.930 | 2.294 | 6.806 | 4.852 |
| 總資產報酬率 ROA (%) | 0.798 | 2.017 | 1.547 | 4.442 | 3.061 |
| 投入資產回報率 ROIC (%) | 1.041 | 2.624 | 2.011 | 5.814 | 4.118 | 邊際利潤分析 |
| 銷售毛利率 (%) | 27.928 | 27.697 | 35.707 | 36.470 | 37.542 |
| 營業利潤率 (%) | 21.632 | 16.795 | 22.190 | 28.381 | 31.958 |
| 息稅前利潤/營業總收入 (%) | 15.099 | 17.712 | 17.569 | 30.339 | 29.995 |
| 淨利潤/營業總收入 (%) | 17.978 | 22.345 | 19.460 | 39.777 | 27.616 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 109.662 | 83.287 | 122.870 | 80.981 | 83.781 |
| 價值變動淨收益/利潤總額(%) | -5.028 | -2.205 | 2.331 | 1.004 | 0.468 |
| 營業外收支淨額/利潤總額(%) | 0.018 | 35.404 | 4.683 | 15.267 | 0.382 | 償債能力分析 |
| 流動比率 (X) | 4.685 | 5.843 | 4.284 | 4.389 | 3.049 |
| 速動比率 (X) | 4.673 | 5.832 | 4.276 | 4.380 | 3.045 |
| 資產負債率 (%) | 12.128 | 10.524 | 14.053 | 14.384 | 17.444 |
| 帶息債務/全部投入資本 (%) | 4.508 | 4.330 | 3.982 | 5.086 | 8.281 |
| 股東權益/帶息債務 (%) | 2,014.819 | 2,095.488 | 2,220.207 | 1,709.345 | 1,009.306 |
| 股東權益/負債合計 (%) | 569.333 | 666.729 | 480.495 | 468.177 | 360.186 |
| 利息保障倍數 (X) | -2.310 | -2.137 | -3.076 | -9.615 | -14.386 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 99.438 | 56.916 | 58.739 | 57.699 | 56.007 |
| 存貨周轉天數 (天) | 4.393 | 3.191 | 3.340 | 2.567 | 2.229 |
| 備註： | 即時報價更新時間為 01/09/2025 16:05 |
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