600007 中國國貿
按盤價 
22.840 +0.040 (+0.175%) | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 13.363 | 12.552 | 12.300 | 10.590 | 13.422 |
| 總資產報酬率 ROA (%) | 9.796 | 8.734 | 8.251 | 6.910 | 8.495 |
| 投入資產回報率 ROIC (%) | 11.071 | 9.792 | 9.232 | 7.758 | 9.806 | 邊際利潤分析 |
| 銷售毛利率 (%) | 58.013 | 56.531 | 55.706 | 53.521 | 53.412 |
| 營業利潤率 (%) | 42.302 | 40.148 | 38.066 | 35.316 | 36.349 |
| 息稅前利潤/營業總收入 (%) | 43.566 | 44.687 | 40.438 | 38.520 | 40.055 |
| 淨利潤/營業總收入 (%) | 31.871 | 32.445 | 28.573 | 26.669 | 27.565 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 98.781 | 89.932 | 98.400 | 95.646 | 97.340 |
| 價值變動淨收益/利潤總額(%) | 0.224 | 0.203 | 0.455 | 0.718 | 0.555 |
| 營業外收支淨額/利潤總額(%) | 0.462 | 7.480 | 0.107 | 1.002 | 1.399 | 償債能力分析 |
| 流動比率 (X) | 2.154 | 2.520 | 1.782 | 1.666 | 1.097 |
| 速動比率 (X) | 2.138 | 2.499 | 1.765 | 1.642 | 1.076 |
| 資產負債率 (%) | 24.665 | 28.676 | 32.131 | 33.700 | 35.835 |
| 帶息債務/全部投入資本 (%) | 14.416 | 19.201 | 24.027 | -- | 26.022 |
| 股東權益/帶息債務 (%) | 591.366 | 418.939 | 314.591 | 291.962 | 284.286 |
| 股東權益/負債合計 (%) | 305.310 | 248.632 | 211.154 | 196.672 | 178.996 |
| 利息保障倍數 (X) | 40.792 | 34.576 | 17.347 | 13.533 | 12.555 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 28.935 | 39.001 | 40.610 | 0.000 | 38.111 |
| 存貨周轉天數 (天) | 6.985 | 7.804 | 7.562 | 0.000 | 6.812 |
| 備註： | 即時報價更新時間為 24/04/2024 16:29 |
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