600960 渤海汽車
按盤價 
5.400 +0.310 (+6.090%) | 2025/03 - 三個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 0.016 | -31.831 | -4.401 | -1.297 | -1.794 |
| 總資產報酬率 ROA (%) | 0.007 | -16.851 | -2.654 | -0.796 | -1.033 |
| 投入資產回報率 ROIC (%) | 0.009 | -19.665 | -3.040 | -0.915 | -1.198 | 邊際利潤分析 |
| 銷售毛利率 (%) | 11.150 | -2.722 | 6.658 | 9.040 | 10.681 |
| 營業利潤率 (%) | 0.728 | -29.090 | -4.101 | -1.438 | -2.226 |
| 息稅前利潤/營業總收入 (%) | 1.335 | -27.813 | -3.084 | -0.741 | -0.338 |
| 淨利潤/營業總收入 (%) | 0.080 | -29.821 | -4.120 | -1.677 | -1.975 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 368.067 | 59.910 | 79.953 | 85.797 | 76.212 |
| 價值變動淨收益/利潤總額(%) | 92.291 | -3.134 | -3.212 | -34.755 | -46.260 |
| 營業外收支淨額/利潤總額(%) | -7.700 | 2.249 | -0.697 | -8.800 | -1.054 | 償債能力分析 |
| 流動比率 (X) | 1.210 | 1.240 | 1.354 | 1.888 | 1.839 |
| 速動比率 (X) | 0.828 | 0.839 | 0.924 | 1.332 | 1.343 |
| 資產負債率 (%) | 52.559 | 52.496 | 40.621 | 37.704 | 36.169 |
| 帶息債務/全部投入資本 (%) | 30.751 | 31.294 | 26.350 | 23.753 | 21.787 |
| 股東權益/帶息債務 (%) | 182.728 | 177.461 | 256.952 | 296.691 | 324.328 |
| 股東權益/負債合計 (%) | 89.128 | 89.342 | 144.836 | 163.973 | 168.680 |
| 利息保障倍數 (X) | 2.026 | -14.290 | -3.120 | -1.277 | -0.181 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 74.843 | 71.328 | 72.394 | 76.175 | 66.171 |
| 存貨周轉天數 (天) | 114.151 | 94.305 | 91.108 | 101.178 | 89.889 |
| 備註： | 即時報價更新時間為 30/06/2025 16:29 |
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