601000 唐山港
按盤價 
4.060 +0.010 (+0.247%) | 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 (%) | 1.820 | 9.713 | 9.834 | 8.959 | 11.295 |
| 總資產報酬率 ROA (%) | 1.535 | 8.138 | 8.159 | 7.178 | 8.643 |
| 投入資產回報率 ROIC (%) | 1.777 | 9.456 | 9.538 | 8.682 | 10.862 | 邊際利潤分析 |
| 銷售毛利率 (%) | 44.360 | 46.650 | 45.651 | 38.744 | 40.266 |
| 營業利潤率 (%) | 42.331 | 46.865 | 44.081 | 39.354 | 42.329 |
| 息稅前利潤/營業總收入 (%) | 40.031 | 44.011 | 41.784 | 39.301 | 42.213 |
| 淨利潤/營業總收入 (%) | 33.497 | 37.143 | 34.862 | 32.217 | 35.435 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 84.892 | 78.929 | 82.043 | 74.097 | 69.903 |
| 價值變動淨收益/利潤總額(%) | 16.108 | 19.078 | 19.743 | 24.211 | 23.698 |
| 營業外收支淨額/利潤總額(%) | 0.132 | 0.029 | 0.066 | 2.067 | 0.822 | 償債能力分析 |
| 流動比率 (X) | 5.207 | 3.154 | 3.812 | 3.798 | 2.631 |
| 速動比率 (X) | 5.141 | 3.105 | 3.763 | 3.749 | 2.599 |
| 資產負債率 (%) | 8.685 | 9.863 | 10.095 | 11.988 | 16.584 |
| 帶息債務/全部投入資本 (%) | -0.791 | -0.673 | -0.383 | -0.116 | -0.331 |
| 股東權益/帶息債務 (%) | -12,354.636 | -14,503.083 | -25,350.131 | -83,549.618 | -29,309.441 |
| 股東權益/負債合計 (%) | 977.284 | 849.589 | 829.719 | 685.388 | 471.024 |
| 利息保障倍數 (X) | -16.988 | -15.346 | -17.966 | -44.449 | -90.339 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 20.924 | 16.065 | 19.622 | 41.541 | 40.535 |
| 存貨周轉天數 (天) | 12.153 | 10.223 | 10.802 | 10.929 | 16.047 |
| 備註： | 即時報價更新時間為 26/08/2025 16:09 |
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