600428 中遠海特
按盤價 
7.060 -0.040 (-0.563%) | 2025/06 - 中期 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 5.737 | 12.691 | 9.577 | 8.086 | 3.133 |
| 總資產報酬率 ROA (%) | 2.150 | 4.894 | 4.017 | 3.401 | 1.349 |
| 投入資產回報率 ROIC (%) | 2.495 | 5.563 | 4.522 | 3.839 | 1.500 | 邊際利潤分析 |
| 銷售毛利率 (%) | 20.499 | 21.837 | 17.548 | 22.041 | 21.903 |
| 營業利潤率 (%) | 12.339 | 11.309 | 8.429 | 8.979 | 5.170 |
| 息稅前利潤/營業總收入 (%) | 14.833 | 14.448 | 12.922 | 11.199 | 8.288 |
| 淨利潤/營業總收入 (%) | 10.271 | 10.333 | 8.879 | 6.776 | 3.503 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 98.681 | 99.400 | 59.396 | 139.792 | 194.193 |
| 價值變動淨收益/利潤總額(%) | 2.702 | 11.362 | 16.893 | 7.583 | 10.981 |
| 營業外收支淨額/利潤總額(%) | -0.237 | 4.032 | 14.288 | -2.672 | 2.954 | 償債能力分析 |
| 流動比率 (X) | 1.204 | 0.845 | 0.870 | 0.710 | 0.777 |
| 速動比率 (X) | 1.093 | 0.736 | 0.740 | 0.593 | 0.698 |
| 資產負債率 (%) | 58.044 | 60.520 | 57.939 | 57.742 | 57.910 |
| 帶息債務/全部投入資本 (%) | 24.376 | 27.676 | 34.155 | 33.522 | 38.751 |
| 股東權益/帶息債務 (%) | 185.475 | 149.734 | 136.951 | 142.282 | 121.882 |
| 股東權益/負債合計 (%) | 66.653 | 59.522 | 72.084 | 72.984 | 72.491 |
| 利息保障倍數 (X) | 5.878 | 5.425 | 4.185 | 4.565 | 2.800 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 13.558 | 10.040 | 17.007 | 18.109 | 17.019 |
| 存貨周轉天數 (天) | 19.858 | 21.264 | 24.296 | 21.484 | 21.046 |
| 備註： | 即時報價更新時間為 10/09/2025 16:30 |
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