601279 英利汽車
按盤價 
4.090 +0.240 (+6.234%) | 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 (%) | 1.042 | 2.557 | 1.594 | 4.312 | 5.215 |
| 總資產報酬率 ROA (%) | 0.547 | 1.241 | 0.775 | 2.099 | 2.458 |
| 投入資產回報率 ROIC (%) | 0.702 | 1.631 | 1.044 | 2.884 | 3.383 | 邊際利潤分析 |
| 銷售毛利率 (%) | 10.605 | 11.760 | 10.175 | 14.409 | 14.673 |
| 營業利潤率 (%) | 1.478 | 2.432 | 1.646 | 5.268 | 5.750 |
| 息稅前利潤/營業總收入 (%) | 2.029 | 3.108 | 2.231 | 5.765 | 6.602 |
| 淨利潤/營業總收入 (%) | 1.207 | 1.886 | 1.398 | 4.477 | 4.890 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 38.433 | 99.260 | 60.926 | 76.316 | 102.049 |
| 價值變動淨收益/利潤總額(%) | 21.023 | 13.731 | 81.076 | 5.371 | -2.374 |
| 營業外收支淨額/利潤總額(%) | -0.682 | -0.060 | 2.665 | 0.288 | 0.185 | 償債能力分析 |
| 流動比率 (X) | 1.821 | 1.735 | 1.433 | 1.498 | 1.410 |
| 速動比率 (X) | 1.296 | 1.254 | 0.952 | 1.013 | 1.031 |
| 資產負債率 (%) | 39.283 | 43.796 | 47.546 | 42.343 | 0.478 |
| 帶息債務/全部投入資本 (%) | 27.152 | 33.085 | 34.634 | 29.092 | 31.825 |
| 股東權益/帶息債務 (%) | 258.731 | 195.666 | 181.019 | 235.580 | 204.725 |
| 股東權益/負債合計 (%) | 139.076 | 115.380 | 97.615 | 120.590 | 96.760 |
| 利息保障倍數 (X) | 3.616 | 4.588 | 4.129 | 11.969 | 7.848 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 74.985 | 75.624 | 70.998 | 59.805 | 51.228 |
| 存貨周轉天數 (天) | 106.790 | 104.495 | 103.651 | 100.269 | 87.877 |
| 備註： | 即時報價更新時間為 27/12/2024 16:29 |
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