000905 廈門港務
按盤價 
10.450 +0.130 (+1.260%)
10.450 +0.130 (+1.260%) | 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 (%) | 3.903 | 4.061 | 4.822 | 5.725 | 6.509 |
| 總資產報酬率 ROA (%) | 1.476 | 1.513 | 1.830 | 2.121 | 2.210 |
| 投入資產回報率 ROIC (%) | 2.142 | 2.397 | 2.916 | 3.544 | 3.892 | 邊際利潤分析 |
| 銷售毛利率 (%) | 3.327 | 2.844 | 2.779 | 3.521 | 2.903 |
| 營業利潤率 (%) | 1.900 | 1.536 | 1.655 | 1.726 | 1.488 |
| 息稅前利潤/營業總收入 (%) | 2.425 | 2.298 | 2.109 | 2.506 | 1.995 |
| 淨利潤/營業總收入 (%) | 1.380 | 1.111 | 1.287 | 1.435 | 1.189 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 67.424 | 33.392 | 35.026 | 55.222 | 60.968 |
| 價值變動淨收益/利潤總額(%) | 3.317 | 36.724 | 13.844 | 6.065 | 9.483 |
| 營業外收支淨額/利潤總額(%) | 3.682 | 8.190 | 5.528 | 4.196 | 7.546 | 償債能力分析 |
| 流動比率 (X) | 1.203 | 1.180 | 1.030 | 1.044 | 0.901 |
| 速動比率 (X) | 0.617 | 0.717 | 0.553 | 0.570 | 0.536 |
| 資產負債率 (%) | 51.540 | 50.918 | 52.885 | 48.683 | 54.794 |
| 帶息債務/全部投入資本 (%) | 43.628 | 36.780 | 35.921 | 33.602 | 32.594 |
| 股東權益/帶息債務 (%) | 119.442 | 157.749 | 167.294 | 181.135 | 193.991 |
| 股東權益/負債合計 (%) | 72.940 | 74.698 | 69.016 | 81.271 | 62.689 |
| 利息保障倍數 (X) | 5.360 | 3.679 | 5.898 | 3.558 | 5.181 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 18.408 | 20.631 | 19.577 | 17.681 | 15.966 |
| 存貨周轉天數 (天) | 46.268 | 43.811 | 41.607 | 34.721 | 26.064 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 31/10/2025 16:30 |
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