601965 中國汽研
按盤價 
18.150 +0.050 (+0.276%) | 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 (%) | 5.708 | 13.284 | 13.347 | 12.065 | 13.147 |
| 總資產報酬率 ROA (%) | 3.620 | 9.439 | 9.743 | 9.053 | 10.003 |
| 投入資產回報率 ROIC (%) | 4.896 | 12.098 | 12.266 | 11.167 | 12.001 | 邊際利潤分析 |
| 銷售毛利率 (%) | 45.375 | 44.523 | 42.867 | 44.062 | 33.434 |
| 營業利潤率 (%) | 27.577 | 24.309 | 24.437 | 25.163 | 21.907 |
| 息稅前利潤/營業總收入 (%) | 27.870 | 24.191 | 23.954 | 24.489 | 21.528 |
| 淨利潤/營業總收入 (%) | 22.477 | 20.604 | 21.636 | 22.138 | 19.019 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 99.310 | 104.143 | 92.011 | 96.756 | 81.808 |
| 價值變動淨收益/利潤總額(%) | 1.085 | -2.635 | 5.357 | 0.099 | -0.136 |
| 營業外收支淨額/利潤總額(%) | 0.489 | -0.116 | -0.067 | -0.527 | 0.332 | 償債能力分析 |
| 流動比率 (X) | 2.986 | 2.315 | 2.488 | 2.389 | 2.453 |
| 速動比率 (X) | 2.793 | 2.153 | 2.347 | 2.233 | 2.258 |
| 資產負債率 (%) | 27.698 | 26.100 | 24.134 | 22.877 | 20.336 |
| 帶息債務/全部投入資本 (%) | 12.298 | 3.118 | 4.178 | 3.322 | 2.205 |
| 股東權益/帶息債務 (%) | 664.020 | 2,900.823 | 2,195.818 | 2,772.062 | 4,221.288 |
| 股東權益/負債合計 (%) | 209.557 | 268.404 | 299.004 | 323.226 | 374.980 |
| 利息保障倍數 (X) | 176.772 | -267.952 | -51.312 | -45.181 | -47.579 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 191.202 | 103.608 | 81.984 | 81.504 | 45.226 |
| 存貨周轉天數 (天) | 62.257 | 42.379 | 39.126 | 46.096 | 34.085 |
| 備註： | 即時報價更新時間為 02/09/2025 09:41 |
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