601238 廣汽集團
按盤價 
7.250 +0.010 (+0.138%) | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -8.000 | 0.716 | 3.869 | 7.925 | 8.403 |
| 總資產報酬率 ROA (%) | -3.927 | 0.365 | 2.170 | 4.688 | 4.939 |
| 投入資產回報率 ROIC (%) | -5.071 | 0.477 | 2.832 | 6.085 | 6.335 | 邊際利潤分析 |
| 銷售毛利率 (%) | -1.331 | 5.803 | 6.045 | 6.338 | 7.917 |
| 營業利潤率 (%) | -12.623 | -0.760 | 2.531 | 6.753 | 9.442 |
| 息稅前利潤/營業總收入 (%) | -12.775 | -0.520 | 2.481 | 6.596 | 9.790 |
| 淨利潤/營業總收入 (%) | -11.893 | -0.458 | 2.884 | 7.245 | 9.767 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 117.052 | 1,050.854 | -144.940 | -53.171 | -66.968 |
| 價值變動淨收益/利潤總額(%) | -29.286 | -950.907 | 244.515 | 187.799 | 162.942 |
| 營業外收支淨額/利潤總額(%) | -1.045 | -12.722 | 6.866 | 0.093 | 1.264 | 償債能力分析 |
| 流動比率 (X) | 1.143 | 1.238 | 1.311 | 1.618 | 1.254 |
| 速動比率 (X) | 0.954 | 1.065 | 1.094 | 1.400 | 1.088 |
| 資產負債率 (%) | 48.971 | 47.614 | 43.039 | 35.586 | 39.950 |
| 帶息債務/全部投入資本 (%) | 31.943 | 30.978 | 25.941 | 18.112 | 18.378 |
| 股東權益/帶息債務 (%) | 195.934 | 207.038 | 267.100 | 429.019 | 411.751 |
| 股東權益/負債合計 (%) | 99.973 | 103.318 | 123.113 | 167.644 | 146.521 |
| 利息保障倍數 (X) | 45.204 | -3.363 | -10.486 | -40.373 | 43.089 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 14.957 | 14.591 | 18.730 | 25.155 | 27.654 |
| 存貨周轉天數 (天) | 59.670 | 57.988 | 43.272 | 35.898 | 38.342 |
| 備註： | 即時報價更新時間為 27/03/2026 16:30 |
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