600007 中國國貿
按盤價 
21.700 +0.160 (+0.743%) | 2025/03 - 三個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 3.176 | 13.046 | 13.363 | 12.552 | 12.300 |
| 總資產報酬率 ROA (%) | 2.494 | 10.017 | 9.796 | 8.734 | 8.251 |
| 投入資產回報率 ROIC (%) | 2.833 | 11.365 | 11.071 | 9.792 | 9.232 | 邊際利潤分析 |
| 銷售毛利率 (%) | 58.925 | 58.143 | 58.013 | 56.531 | 55.706 |
| 營業利潤率 (%) | 43.526 | 42.746 | 42.302 | 40.148 | 38.066 |
| 息稅前利潤/營業總收入 (%) | 44.061 | 43.362 | 43.566 | 44.687 | 40.438 |
| 淨利潤/營業總收入 (%) | 32.796 | 32.298 | 31.871 | 32.445 | 28.573 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 99.251 | 98.652 | 98.781 | 89.932 | 98.400 |
| 價值變動淨收益/利潤總額(%) | 0.206 | 0.194 | 0.224 | 0.203 | 0.455 |
| 營業外收支淨額/利潤總額(%) | 0.535 | 0.764 | 0.462 | 7.480 | 0.107 | 償債能力分析 |
| 流動比率 (X) | 3.017 | 2.768 | 2.154 | 2.520 | 1.782 |
| 速動比率 (X) | 2.998 | 2.748 | 2.138 | 2.499 | 1.765 |
| 資產負債率 (%) | 21.223 | 21.634 | 24.665 | 28.676 | 32.131 |
| 帶息債務/全部投入資本 (%) | 10.314 | 10.590 | 14.416 | 19.201 | 24.027 |
| 股東權益/帶息債務 (%) | 866.050 | 841.143 | 591.366 | 418.939 | 314.591 |
| 股東權益/負債合計 (%) | 371.005 | 362.043 | 305.310 | 248.632 | 211.154 |
| 利息保障倍數 (X) | 146.436 | 151.390 | 40.792 | 34.576 | 17.347 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 20.606 | 22.113 | 28.935 | 39.001 | 40.610 |
| 存貨周轉天數 (天) | 6.924 | 6.922 | 6.985 | 7.804 | 7.562 |
| 備註： | 即時報價更新時間為 07/05/2025 09:29 |
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