000099 中信海直
按盤價 
21.900 -0.310 (-1.396%)
21.900 -0.310 (-1.396%) | 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 (%) | 4.534 | 5.818 | 4.772 | 4.026 | 6.007 |
| 總資產報酬率 ROA (%) | 3.293 | 4.536 | 3.747 | 2.970 | 4.064 |
| 投入資產回報率 ROIC (%) | 3.584 | 4.975 | 4.124 | 3.280 | 4.481 | 邊際利潤分析 |
| 銷售毛利率 (%) | 24.678 | 23.042 | 21.159 | 20.253 | 26.517 |
| 營業利潤率 (%) | 20.362 | 18.211 | 15.366 | 11.447 | 17.835 |
| 息稅前利潤/營業總收入 (%) | 21.672 | 18.726 | 17.399 | 13.548 | 21.117 |
| 淨利潤/營業總收入 (%) | 14.552 | 13.402 | 12.063 | 9.453 | 14.801 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 82.940 | 88.803 | 72.948 | 84.277 | 85.813 |
| 價值變動淨收益/利潤總額(%) | -0.953 | -0.661 | 0.202 | 0.841 | 0.690 |
| 營業外收支淨額/利潤總額(%) | -0.209 | -0.321 | 3.754 | 0.041 | 5.520 | 償債能力分析 |
| 流動比率 (X) | 5.274 | 4.381 | 4.812 | 4.422 | 4.779 |
| 速動比率 (X) | 4.853 | 3.987 | 4.297 | 3.975 | 4.397 |
| 資產負債率 (%) | 28.402 | 23.143 | 16.984 | 20.769 | 25.165 |
| 帶息債務/全部投入資本 (%) | 3.322 | 3.631 | 2.602 | 8.423 | 12.543 |
| 股東權益/帶息債務 (%) | 2,285.177 | 2,273.691 | 3,414.233 | 997.843 | 629.274 |
| 股東權益/負債合計 (%) | 247.264 | 325.147 | 476.866 | 366.462 | 283.993 |
| 利息保障倍數 (X) | 16.025 | 32.669 | 12.135 | 6.462 | 9.424 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 182.156 | 176.331 | 176.267 | 181.897 | 183.766 |
| 存貨周轉天數 (天) | 65.404 | 63.942 | 68.748 | 71.595 | 84.504 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 04/11/2025 16:30 |
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