002594 比亞迪
按盤價 
98.370 -1.460 (-1.462%)
98.370 -1.460 (-1.462%) | 2025/09 - 九個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 10.833 | 24.844 | 24.048 | 16.131 | 4.008 |
| 總資產報酬率 ROA (%) | 2.769 | 5.503 | 5.120 | 4.210 | 1.226 |
| 投入資產回報率 ROIC (%) | 5.615 | 12.828 | 12.423 | 9.106 | 2.050 | 邊際利潤分析 |
| 銷售毛利率 (%) | 17.874 | 19.438 | 18.581 | 17.036 | 13.021 |
| 營業利潤率 (%) | 5.105 | 6.497 | 6.326 | 5.080 | 2.143 |
| 息稅前利潤/營業總收入 (%) | 4.543 | 6.550 | 5.943 | 4.589 | 2.917 |
| 淨利潤/營業總收入 (%) | 4.279 | 5.352 | 5.204 | 4.177 | 1.835 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 61.788 | 78.828 | 92.931 | 108.509 | 78.354 |
| 價值變動淨收益/利潤總額(%) | 9.060 | 5.683 | 5.079 | -3.159 | -0.216 |
| 營業外收支淨額/利潤總額(%) | -0.858 | -1.621 | -2.239 | -2.192 | -2.523 | 償債能力分析 |
| 流動比率 (X) | 0.870 | 0.747 | 0.666 | 0.722 | 0.970 |
| 速動比率 (X) | 0.561 | 0.513 | 0.473 | 0.485 | 0.717 |
| 資產負債率 (%) | 71.350 | 74.636 | 77.858 | 75.420 | 64.756 |
| 帶息債務/全部投入資本 (%) | 32.280 | 23.198 | 28.195 | 29.411 | 35.925 |
| 股東權益/帶息債務 (%) | 156.767 | 230.853 | 174.783 | 186.923 | 162.242 |
| 股東權益/負債合計 (%) | 38.152 | 31.685 | 26.236 | 29.809 | 49.635 |
| 利息保障倍數 (X) | -8.762 | 41.849 | -24.269 | -12.029 | 3.528 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 24.237 | 28.760 | 30.092 | 31.869 | 64.514 |
| 存貨周轉天數 (天) | 78.091 | 58.571 | 61.218 | 62.655 | 71.571 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 14/11/2025 16:30 |
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