002594 比亞迪
按盤價 
88.710 +0.510 (+0.578%)
88.710 +0.510 (+0.578%) | 2026/06 - 中期 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 4.861 | 15.118 | 24.844 | 24.048 | 16.131 |
| 總資產報酬率 ROA (%) | 1.351 | 3.913 | 5.503 | 5.120 | 4.210 |
| 投入資產回報率 ROIC (%) | 2.169 | 7.468 | 12.828 | 12.423 | 9.106 | 邊際利潤分析 |
| 銷售毛利率 (%) | 18.847 | 17.745 | 19.438 | 18.581 | 17.036 |
| 營業利潤率 (%) | 4.276 | 4.998 | 6.497 | 6.326 | 5.080 |
| 息稅前利潤/營業總收入 (%) | 5.716 | 4.864 | 6.550 | 5.943 | 4.589 |
| 淨利潤/營業總收入 (%) | 3.577 | 4.199 | 5.352 | 5.204 | 4.177 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 64.561 | 63.809 | 78.828 | 92.931 | 108.509 |
| 價值變動淨收益/利潤總額(%) | 0.333 | 8.102 | 5.683 | 5.079 | -3.159 |
| 營業外收支淨額/利潤總額(%) | -0.886 | -1.086 | -1.621 | -2.239 | -2.192 | 償債能力分析 |
| 流動比率 (X) | 0.871 | 0.793 | 0.747 | 0.666 | 0.722 |
| 速動比率 (X) | 0.491 | 0.497 | 0.513 | 0.473 | 0.485 |
| 資產負債率 (%) | 70.957 | 70.745 | 74.636 | 77.858 | 75.420 |
| 帶息債務/全部投入資本 (%) | 42.181 | 36.077 | 23.198 | 28.195 | 29.411 |
| 股東權益/帶息債務 (%) | 101.521 | 129.366 | 230.853 | 174.783 | 186.923 |
| 股東權益/負債合計 (%) | 39.050 | 39.392 | 31.685 | 26.236 | 29.809 |
| 利息保障倍數 (X) | 3.868 | -60.220 | 41.849 | -24.269 | -12.029 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 22.742 | 22.233 | 28.760 | 30.092 | 31.869 |
| 存貨周轉天數 (天) | 105.626 | 69.260 | 58.571 | 61.218 | 62.655 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 01/09/2026 16:30 |
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