000099 中信海直
按盤價 
22.280 -2.470 (-9.980%)
22.280 -2.470 (-9.980%) | 2024/03 - 三個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 1.624 | 4.772 | 4.026 | 6.007 | 6.472 |
| 總資產報酬率 ROA (%) | 1.311 | 3.747 | 2.970 | 4.064 | 3.840 |
| 投入資產回報率 ROIC (%) | 1.431 | 4.124 | 3.280 | 4.481 | 4.184 | 邊際利潤分析 |
| 銷售毛利率 (%) | 19.568 | 21.159 | 20.253 | 26.517 | 29.000 |
| 營業利潤率 (%) | 23.071 | 15.366 | 11.447 | 17.835 | 17.500 |
| 息稅前利潤/營業總收入 (%) | 23.990 | 17.399 | 13.548 | 21.117 | 21.500 |
| 淨利潤/營業總收入 (%) | 18.421 | 12.063 | 9.453 | 14.801 | 13.704 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 49.601 | 72.948 | 84.277 | 85.813 | 81.328 |
| 價值變動淨收益/利潤總額(%) | 0.000 | 0.202 | 0.841 | 0.690 | 0.673 |
| 營業外收支淨額/利潤總額(%) | 0.009 | 3.754 | 0.041 | 5.520 | 6.146 | 償債能力分析 |
| 流動比率 (X) | 5.297 | 4.812 | 4.422 | 4.779 | 3.316 |
| 速動比率 (X) | 4.719 | 4.297 | 3.975 | 4.397 | 2.857 |
| 資產負債率 (%) | 17.528 | 16.984 | 20.769 | 25.165 | 0.348 |
| 帶息債務/全部投入資本 (%) | 2.578 | 2.602 | 8.423 | 12.543 | 18.138 |
| 股東權益/帶息債務 (%) | 3,392.040 | 3,414.233 | 997.843 | 629.274 | 382.701 |
| 股東權益/負債合計 (%) | 459.145 | 476.866 | 366.462 | 283.993 | 181.451 |
| 利息保障倍數 (X) | 26.162 | 12.135 | 6.462 | 9.424 | 7.535 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 159.412 | 176.267 | 181.897 | 183.766 | 180.371 |
| 存貨周轉天數 (天) | 74.375 | 68.748 | 71.595 | 84.504 | 101.783 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/04/2024 16:30 |
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