000039 中集集團
按盤價 
9.800 +0.220 (+2.296%)
9.800 +0.220 (+2.296%) | 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 (%) | 0.172 | 0.873 | 6.869 | 14.955 | 12.849 |
| 總資產報酬率 ROA (%) | 0.050 | 0.274 | 2.145 | 4.436 | 3.361 |
| 投入資產回報率 ROIC (%) | 0.074 | 0.412 | 3.172 | 6.175 | 4.559 | 邊際利潤分析 |
| 銷售毛利率 (%) | 10.178 | 13.769 | 15.279 | 18.033 | 14.278 |
| 營業利潤率 (%) | 1.254 | 2.216 | 5.303 | 8.230 | 7.901 |
| 息稅前利潤/營業總收入 (%) | 1.994 | 3.396 | 4.885 | 9.043 | 9.969 |
| 淨利潤/營業總收入 (%) | 0.672 | 1.458 | 3.251 | 5.107 | 6.385 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 117.957 | 112.318 | 120.977 | 87.338 | 29.402 |
| 價值變動淨收益/利潤總額(%) | -55.589 | -33.373 | -24.101 | 8.996 | 74.697 |
| 營業外收支淨額/利潤總額(%) | 17.536 | 0.080 | -8.178 | -1.327 | -2.047 | 償債能力分析 |
| 流動比率 (X) | 1.217 | 1.120 | 1.222 | 1.173 | 1.103 |
| 速動比率 (X) | 0.960 | 0.877 | 0.931 | 0.888 | 0.849 |
| 資產負債率 (%) | 61.341 | 60.046 | 57.055 | 63.077 | 63.167 |
| 帶息債務/全部投入資本 (%) | 55.964 | 53.165 | 47.395 | 52.909 | 54.452 |
| 股東權益/帶息債務 (%) | 74.420 | 83.447 | 106.323 | 80.072 | 73.894 |
| 股東權益/負債合計 (%) | 46.962 | 49.270 | 58.399 | 46.350 | 47.660 |
| 利息保障倍數 (X) | 4.219 | 2.881 | -294.002 | 9.821 | 4.477 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 64.806 | 63.708 | 60.762 | 48.522 | 70.790 |
| 存貨周轉天數 (天) | 61.777 | 61.297 | 57.295 | 47.368 | 126.611 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 03/06/2024 16:26 |
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