601279 英利汽車
按盤價 
4.600 +0.420 (+10.048%) | 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 (%) | -0.846 | 1.144 | 2.557 | 1.594 | 4.312 |
| 總資產報酬率 ROA (%) | -0.457 | 0.600 | 1.241 | 0.775 | 2.099 |
| 投入資產回報率 ROIC (%) | -0.582 | 0.767 | 1.631 | 1.044 | 2.884 | 邊際利潤分析 |
| 銷售毛利率 (%) | 8.792 | 10.898 | 11.681 | 10.175 | 14.409 |
| 營業利潤率 (%) | -1.570 | 0.951 | 2.432 | 1.646 | 5.268 |
| 息稅前利潤/營業總收入 (%) | -1.111 | 1.425 | 3.108 | 2.231 | 5.765 |
| 淨利潤/營業總收入 (%) | -1.732 | 0.951 | 1.886 | 1.398 | 4.477 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 131.115 | 111.170 | 99.260 | 60.926 | 76.316 |
| 價值變動淨收益/利潤總額(%) | 2.986 | 39.152 | 13.731 | 81.076 | 5.371 |
| 營業外收支淨額/利潤總額(%) | 1.556 | -8.245 | -0.060 | 2.665 | 0.288 | 償債能力分析 |
| 流動比率 (X) | 1.579 | 1.518 | 1.735 | 1.433 | 1.498 |
| 速動比率 (X) | 1.146 | 1.125 | 1.254 | 0.952 | 1.013 |
| 資產負債率 (%) | 40.357 | 39.443 | 43.796 | 47.546 | 42.343 |
| 帶息債務/全部投入資本 (%) | 29.787 | 28.137 | 33.085 | 34.634 | 29.092 |
| 股東權益/帶息債務 (%) | 228.463 | 247.375 | 195.666 | 181.019 | 235.580 |
| 股東權益/負債合計 (%) | 132.888 | 138.212 | 115.380 | 97.615 | 120.590 |
| 利息保障倍數 (X) | -2.299 | 2.609 | 4.588 | 4.129 | 11.969 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 83.816 | 80.992 | 75.624 | 70.998 | 59.805 |
| 存貨周轉天數 (天) | 103.390 | 101.052 | 104.401 | 103.651 | 100.269 |
| 備註： | 即時報價更新時間為 10/10/2025 16:29 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
