000039 中集集團
按盤價 
8.380 0.000 (0.000%)
8.380 0.000 (0.000%) | 2025/06 - 中期 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 2.462 | 5.976 | 0.873 | 6.869 | 14.955 |
| 總資產報酬率 ROA (%) | 0.730 | 1.767 | 0.274 | 2.145 | 4.436 |
| 投入資產回報率 ROIC (%) | 1.098 | 2.662 | 0.412 | 3.172 | 6.175 | 邊際利潤分析 |
| 銷售毛利率 (%) | 12.673 | 12.522 | 13.588 | 15.279 | 18.033 |
| 營業利潤率 (%) | 3.702 | 3.688 | 2.216 | 5.303 | 8.230 |
| 息稅前利潤/營業總收入 (%) | 4.502 | 4.480 | 3.396 | 4.885 | 9.043 |
| 淨利潤/營業總收入 (%) | 2.318 | 2.361 | 1.458 | 3.251 | 5.107 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 107.058 | 120.295 | 135.991 | 120.977 | 87.338 |
| 價值變動淨收益/利潤總額(%) | -2.477 | -17.631 | -33.373 | -24.101 | 8.996 |
| 營業外收支淨額/利潤總額(%) | -0.665 | 0.642 | 0.080 | -8.178 | -1.327 | 償債能力分析 |
| 流動比率 (X) | 1.283 | 1.246 | 1.120 | 1.222 | 1.173 |
| 速動比率 (X) | 1.039 | 1.002 | 0.877 | 0.931 | 0.888 |
| 資產負債率 (%) | 61.014 | 61.076 | 60.046 | 57.055 | 63.077 |
| 帶息債務/全部投入資本 (%) | 53.401 | 53.167 | 53.165 | 47.395 | 52.909 |
| 股東權益/帶息債務 (%) | 83.333 | 84.075 | 83.447 | 106.323 | 80.072 |
| 股東權益/負債合計 (%) | 48.766 | 48.363 | 49.270 | 58.399 | 46.350 |
| 利息保障倍數 (X) | 5.458 | 5.832 | 2.881 | -294.002 | 9.821 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 71.116 | 55.323 | 63.708 | 60.762 | 48.522 |
| 存貨周轉天數 (天) | 52.795 | 45.094 | 61.169 | 57.295 | 47.368 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 10/10/2025 16:30 |
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