600007 中國國貿
按盤價 
21.700 +0.100 (+0.463%) | 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 (%) | 3.086 | 12.395 | 13.046 | 13.363 | 12.552 |
| 總資產報酬率 ROA (%) | 2.628 | 10.113 | 10.017 | 9.796 | 8.734 |
| 投入資產回報率 ROIC (%) | 2.994 | 11.515 | 11.365 | 11.071 | 9.792 | 邊際利潤分析 |
| 銷售毛利率 (%) | 59.388 | 57.722 | 58.143 | 58.013 | 56.531 |
| 營業利潤率 (%) | 45.283 | 42.511 | 42.746 | 42.302 | 40.148 |
| 息稅前利潤/營業總收入 (%) | 44.774 | 42.355 | 43.362 | 43.566 | 44.687 |
| 淨利潤/營業總收入 (%) | 33.948 | 31.911 | 32.298 | 31.871 | 32.445 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 98.845 | 99.843 | 98.652 | 98.781 | 89.932 |
| 價值變動淨收益/利潤總額(%) | 0.351 | 0.227 | 0.194 | 0.224 | 0.203 |
| 營業外收支淨額/利潤總額(%) | 0.010 | 0.157 | 0.764 | 0.462 | 7.480 | 償債能力分析 |
| 流動比率 (X) | 2.798 | 2.573 | 2.768 | 2.154 | 2.520 |
| 速動比率 (X) | 2.780 | 2.554 | 2.748 | 2.138 | 2.499 |
| 資產負債率 (%) | 14.718 | 14.849 | 21.634 | 24.665 | 28.676 |
| 帶息債務/全部投入資本 (%) | 2.625 | 2.588 | 10.590 | 14.416 | 19.201 |
| 股東權益/帶息債務 (%) | 3,695.956 | 3,749.450 | 841.143 | 591.366 | 418.939 |
| 股東權益/負債合計 (%) | 579.133 | 573.126 | 362.043 | 305.310 | 248.632 |
| 利息保障倍數 (X) | -87.088 | -190.443 | 151.390 | 40.792 | 34.576 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 22.348 | 20.663 | 22.113 | 28.935 | 39.001 |
| 存貨周轉天數 (天) | 6.722 | 6.601 | 6.922 | 6.985 | 7.804 |
| 備註： | 即時報價更新時間為 08/05/2026 16:30 |
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