600960 渤海汽車
按盤價 
3.720 +0.220 (+6.286%) | 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 (%) | -4.214 | -4.401 | -1.297 | -1.794 | 1.438 |
| 總資產報酬率 ROA (%) | -2.435 | -2.654 | -0.796 | -1.033 | 0.774 |
| 投入資產回報率 ROIC (%) | -2.795 | -3.040 | -0.915 | -1.198 | 0.916 | 邊際利潤分析 |
| 銷售毛利率 (%) | 7.497 | 7.908 | 9.040 | 10.681 | 13.210 |
| 營業利潤率 (%) | -5.513 | -4.101 | -1.438 | -2.226 | 0.715 |
| 息稅前利潤/營業總收入 (%) | -3.822 | -3.084 | -0.741 | -0.338 | 3.198 |
| 淨利潤/營業總收入 (%) | -5.638 | -4.120 | -1.677 | -1.975 | 0.459 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 88.528 | 79.953 | 85.797 | 76.212 | 36.362 |
| 價值變動淨收益/利潤總額(%) | -3.078 | -3.212 | -34.755 | -46.260 | 297.399 |
| 營業外收支淨額/利潤總額(%) | -0.206 | -0.697 | -8.800 | -1.054 | 9.711 | 償債能力分析 |
| 流動比率 (X) | 1.285 | 1.354 | 1.888 | 1.839 | 1.827 |
| 速動比率 (X) | 0.844 | 0.924 | 1.332 | 1.343 | 1.484 |
| 資產負債率 (%) | 42.661 | 40.621 | 37.704 | 36.169 | 42.774 |
| 帶息債務/全部投入資本 (%) | 27.897 | 26.350 | 23.753 | 21.787 | 30.672 |
| 股東權益/帶息債務 (%) | 233.118 | 256.952 | 296.691 | 324.328 | 206.208 |
| 股東權益/負債合計 (%) | 133.095 | 144.836 | 163.973 | 168.680 | 127.432 |
| 利息保障倍數 (X) | -2.275 | -3.120 | -1.277 | -0.181 | 1.329 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 75.104 | 72.394 | 76.175 | 66.171 | 64.149 |
| 存貨周轉天數 (天) | 106.183 | 92.344 | 101.178 | 89.889 | 83.864 |
| 備註： | 即時報價更新時間為 19/11/2024 16:29 |
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