000039 中集集團
按盤價 
12.810 -0.400 (-3.028%)
12.810 -0.400 (-3.028%) | 2026/03 - 三個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 0.413 | 0.433 | 5.976 | 0.873 | 6.869 |
| 總資產報酬率 ROA (%) | 0.125 | 0.129 | 1.767 | 0.274 | 2.145 |
| 投入資產回報率 ROIC (%) | 0.188 | 0.196 | 2.662 | 0.412 | 3.172 | 邊際利潤分析 |
| 銷售毛利率 (%) | 11.541 | 12.448 | 12.522 | 13.588 | 15.279 |
| 營業利潤率 (%) | 1.857 | 1.814 | 3.688 | 2.216 | 5.303 |
| 息稅前利潤/營業總收入 (%) | 3.263 | 3.096 | 4.480 | 3.396 | 4.885 |
| 淨利潤/營業總收入 (%) | 1.262 | 0.854 | 2.361 | 1.458 | 3.251 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 76.655 | 179.252 | 120.295 | 135.991 | 120.977 |
| 價值變動淨收益/利潤總額(%) | 11.172 | -51.168 | -17.631 | -33.373 | -24.101 |
| 營業外收支淨額/利潤總額(%) | 1.397 | -0.908 | 0.642 | 0.080 | -8.178 | 償債能力分析 |
| 流動比率 (X) | 1.211 | 1.237 | 1.246 | 1.120 | 1.222 |
| 速動比率 (X) | 0.947 | 0.999 | 1.002 | 0.877 | 0.931 |
| 資產負債率 (%) | 59.395 | 59.944 | 61.076 | 60.046 | 57.055 |
| 帶息債務/全部投入資本 (%) | 52.281 | 51.901 | 53.167 | 53.165 | 47.395 |
| 股東權益/帶息債務 (%) | 86.648 | 88.202 | 84.075 | 83.447 | 106.323 |
| 股東權益/負債合計 (%) | 50.637 | 50.399 | 48.363 | 49.270 | 58.399 |
| 利息保障倍數 (X) | 2.366 | 2.385 | 5.832 | 2.881 | -294.002 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 66.461 | 65.661 | 55.323 | 63.708 | 60.762 |
| 存貨周轉天數 (天) | 60.934 | 49.735 | 45.094 | 61.169 | 57.295 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 08/05/2026 16:30 |
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