601888 中國中免
按盤價 
62.680 -0.370 (-0.587%) | 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 (%) | 4.141 | 6.487 | 7.835 | 13.112 | 12.867 |
| 總資產報酬率 ROA (%) | 2.925 | 4.742 | 5.501 | 8.675 | 7.658 |
| 投入資產回報率 ROIC (%) | 3.602 | 5.830 | 6.998 | 11.426 | 10.761 | 邊際利潤分析 |
| 銷售毛利率 (%) | 33.632 | 32.750 | 32.030 | 31.819 | 28.385 |
| 營業利潤率 (%) | 16.522 | 9.879 | 10.939 | 12.847 | 13.998 |
| 息稅前利潤/營業總收入 (%) | 15.523 | 8.438 | 9.252 | 11.514 | 14.398 |
| 淨利潤/營業總收入 (%) | 14.021 | 6.872 | 8.610 | 10.758 | 11.369 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 102.334 | 115.334 | 108.516 | 104.420 | 101.554 |
| 價值變動淨收益/利潤總額(%) | -0.784 | -1.300 | 1.038 | 1.006 | 2.133 |
| 營業外收支淨額/利潤總額(%) | 0.086 | 0.060 | -0.485 | -0.366 | -0.033 | 償債能力分析 |
| 流動比率 (X) | 4.200 | 5.828 | 5.102 | 3.814 | 3.273 |
| 速動比率 (X) | 3.094 | 4.242 | 3.520 | 2.440 | 1.675 |
| 資產負債率 (%) | 25.544 | 18.481 | 20.079 | 24.962 | 28.693 |
| 帶息債務/全部投入資本 (%) | 9.063 | 7.721 | 7.436 | 7.999 | 11.645 |
| 股東權益/帶息債務 (%) | 929.383 | 1,166.464 | 1,205.864 | 1,112.256 | 731.756 |
| 股東權益/負債合計 (%) | 265.053 | 400.288 | 359.826 | 273.439 | 223.016 |
| 利息保障倍數 (X) | -15.323 | -5.832 | -5.660 | -8.951 | 35.579 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 0.635 | 0.467 | 0.655 | 0.773 | 0.851 |
| 存貨周轉天數 (天) | 125.102 | 162.759 | 180.094 | 191.469 | 220.031 |
| 備註： | 即時報價更新時間為 08/05/2026 16:30 |
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