600798 寧波海運
按盤價 
3.840 -0.130 (-3.275%) | 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 (%) | -1.180 | 0.558 | 2.842 | 2.929 | 8.396 |
| 總資產報酬率 ROA (%) | -0.734 | 0.339 | 1.640 | 1.612 | 4.388 |
| 投入資產回報率 ROIC (%) | -0.970 | 0.443 | 2.120 | 2.080 | 5.660 | 邊際利潤分析 |
| 銷售毛利率 (%) | -3.482 | 7.700 | 17.692 | 17.199 | 25.717 |
| 營業利潤率 (%) | -13.595 | 2.293 | 10.291 | 11.521 | 24.662 |
| 息稅前利潤/營業總收入 (%) | -11.964 | 3.538 | 12.445 | 14.283 | 27.579 |
| 淨利潤/營業總收入 (%) | -13.742 | 1.300 | 7.739 | 8.808 | 18.663 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 100.389 | 32.180 | 84.720 | 70.873 | 70.161 |
| 價值變動淨收益/利潤總額(%) | -0.125 | 22.110 | -8.493 | 5.401 | 14.221 |
| 營業外收支淨額/利潤總額(%) | 0.056 | 0.265 | 0.069 | -0.962 | -0.010 | 償債能力分析 |
| 流動比率 (X) | 1.855 | 1.741 | 1.474 | 1.089 | 1.298 |
| 速動比率 (X) | 1.725 | 1.616 | 1.368 | 0.985 | 1.215 |
| 資產負債率 (%) | 19.864 | 18.983 | 23.036 | 25.998 | 29.011 |
| 帶息債務/全部投入資本 (%) | 15.611 | 16.215 | 21.992 | 25.969 | 28.870 |
| 股東權益/帶息債務 (%) | 523.726 | 509.187 | 348.217 | 280.041 | 240.277 |
| 股東權益/負債合計 (%) | 311.456 | 329.871 | 255.495 | 217.614 | 184.526 |
| 利息保障倍數 (X) | -7.299 | 2.855 | 5.795 | 4.974 | 9.446 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 86.370 | 48.846 | 51.922 | 61.671 | 60.974 |
| 存貨周轉天數 (天) | 14.683 | 10.593 | 13.827 | 14.434 | 11.244 |
| 備註： | 即時報價更新時間為 30/05/2025 16:29 |
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