600115 中國東航
按盤價 
3.780 +0.120 (+3.279%) | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -23.328 | -92.478 | -23.181 | -19.600 | 5.215 |
| 總資產報酬率 ROA (%) | -2.873 | -13.045 | -4.293 | -4.187 | 1.230 |
| 投入資產回報率 ROIC (%) | -3.106 | -14.119 | -4.966 | -5.109 | 1.498 | 邊際利潤分析 |
| 銷售毛利率 (%) | 1.125 | -61.423 | -19.238 | -20.744 | 11.302 |
| 營業利潤率 (%) | -7.512 | -86.608 | -26.499 | -28.652 | 2.866 |
| 息稅前利潤/營業總收入 (%) | -1.532 | -68.610 | -20.309 | -23.643 | 8.799 |
| 淨利潤/營業總收入 (%) | -7.573 | -86.103 | -19.789 | -21.409 | 2.882 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 165.439 | 107.698 | 133.341 | 132.632 | -76.034 |
| 價值變動淨收益/利潤總額(%) | -1.631 | 0.524 | 0.011 | 0.625 | 9.135 |
| 營業外收支淨額/利潤總額(%) | -3.213 | 0.025 | -1.570 | -1.942 | 19.479 | 償債能力分析 |
| 流動比率 (X) | 0.242 | 0.263 | 0.325 | 0.225 | 0.252 |
| 速動比率 (X) | 0.226 | 0.248 | 0.304 | 0.205 | 0.221 |
| 資產負債率 (%) | 85.408 | 89.365 | 80.837 | 79.848 | 75.119 |
| 帶息債務/全部投入資本 (%) | 54.720 | 54.665 | 44.351 | 34.958 | 25.586 |
| 股東權益/帶息債務 (%) | 28.577 | 20.214 | 44.051 | 67.462 | 111.379 |
| 股東權益/負債合計 (%) | 16.832 | 11.502 | 22.178 | 23.950 | 31.413 |
| 利息保障倍數 (X) | -0.267 | -3.808 | -3.514 | -5.298 | 1.679 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 4.722 | 6.962 | 5.626 | 8.721 | 4.690 |
| 存貨周轉天數 (天) | 5.266 | 8.320 | 8.665 | 11.341 | 7.316 |
| 備註： | 即時報價更新時間為 26/04/2024 16:29 |
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