601238 廣汽集團
按盤價 
8.420 -0.070 (-0.824%) | 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 (%) | 1.049 | 3.869 | 7.925 | 8.403 | 7.255 |
| 總資產報酬率 ROA (%) | 0.566 | 2.170 | 4.688 | 4.939 | 4.258 |
| 投入資產回報率 ROIC (%) | 0.728 | 2.832 | 6.085 | 6.335 | 5.422 | 邊際利潤分析 |
| 銷售毛利率 (%) | 7.143 | 6.937 | 6.338 | 7.917 | 6.471 |
| 營業利潤率 (%) | 4.454 | 2.531 | 6.753 | 9.442 | 8.927 |
| 息稅前利潤/營業總收入 (%) | 4.259 | 2.481 | 6.596 | 9.790 | 9.073 |
| 淨利潤/營業總收入 (%) | 5.064 | 2.884 | 7.245 | 9.767 | 9.581 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -154.069 | -144.940 | -53.171 | -66.968 | -87.764 |
| 價值變動淨收益/利潤總額(%) | 189.330 | 244.515 | 187.799 | 162.942 | 179.163 |
| 營業外收支淨額/利潤總額(%) | 0.931 | 6.866 | 0.093 | 1.264 | 1.004 | 償債能力分析 |
| 流動比率 (X) | 1.341 | 1.311 | 1.618 | 1.254 | 1.336 |
| 速動比率 (X) | 1.086 | 1.094 | 1.400 | 1.088 | 1.180 |
| 資產負債率 (%) | 40.894 | 43.039 | 35.586 | 39.950 | 39.317 |
| 帶息債務/全部投入資本 (%) | 25.391 | 25.941 | 18.112 | 18.378 | 20.194 |
| 股東權益/帶息債務 (%) | 274.292 | 267.100 | 429.019 | 411.751 | 371.869 |
| 股東權益/負債合計 (%) | 134.692 | 123.113 | 167.644 | 146.521 | 150.179 |
| 利息保障倍數 (X) | -17.957 | -10.486 | -40.373 | 43.089 | 164.452 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 22.885 | 18.730 | 25.155 | 27.654 | 22.339 |
| 存貨周轉天數 (天) | 77.696 | 43.687 | 35.898 | 38.342 | 41.578 |
| 備註： | 即時報價更新時間為 31/05/2024 16:29 |
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