601866 中遠海發
按盤價 
2.520 -0.020 (-0.787%) | 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 (%) | 1.577 | 5.659 | 4.844 | 12.738 | 20.270 |
| 總資產報酬率 ROA (%) | 0.375 | 1.336 | 1.109 | 3.008 | 4.261 |
| 投入資產回報率 ROIC (%) | 0.394 | 1.400 | 1.155 | 3.148 | 4.527 | 邊際利潤分析 |
| 銷售毛利率 (%) | 20.104 | 17.439 | 30.577 | 28.201 | 29.106 |
| 營業利潤率 (%) | 11.409 | 6.463 | 8.999 | 18.932 | 21.605 |
| 息稅前利潤/營業總收入 (%) | 27.450 | 19.032 | 31.254 | 23.675 | 26.815 |
| 淨利潤/營業總收入 (%) | 9.198 | 5.922 | 8.984 | 15.301 | 16.387 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -2.492 | 1.510 | -5.985 | 96.931 | 88.954 |
| 價值變動淨收益/利潤總額(%) | 100.481 | 97.206 | 125.702 | 16.305 | 22.015 |
| 營業外收支淨額/利潤總額(%) | -0.152 | -1.382 | -2.099 | -0.549 | -1.439 | 償債能力分析 |
| 流動比率 (X) | 0.422 | 0.460 | 0.592 | 0.592 | 0.623 |
| 速動比率 (X) | 0.374 | 0.403 | 0.535 | 0.495 | 0.495 |
| 資產負債率 (%) | 76.169 | 75.780 | 76.746 | 77.453 | 75.351 |
| 帶息債務/全部投入資本 (%) | 74.582 | 74.037 | 75.112 | 75.991 | 73.524 |
| 股東權益/帶息債務 (%) | 33.214 | 34.112 | 32.246 | 30.890 | 35.254 |
| 股東權益/負債合計 (%) | 30.955 | 31.637 | 30.300 | 29.110 | 32.713 |
| 利息保障倍數 (X) | 1.709 | 1.504 | 1.393 | 4.885 | 4.861 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 48.459 | 28.175 | 26.455 | 13.294 | 27.124 |
| 存貨周轉天數 (天) | 48.667 | 35.238 | 103.600 | 107.347 | 60.650 |
| 備註： | 即時報價更新時間為 30/05/2025 16:29 |
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