601156 東航物流
按盤價 
19.890 -0.210 (-1.045%) | 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 (%) | 3.739 | 17.175 | 29.685 | 44.757 | 55.081 |
| 總資產報酬率 ROA (%) | 2.067 | 9.079 | 16.492 | 26.735 | 30.518 |
| 投入資產回報率 ROIC (%) | 2.441 | 10.766 | 20.081 | 35.876 | 45.163 | 邊際利潤分析 |
| 銷售毛利率 (%) | 15.838 | 21.538 | 27.723 | 27.790 | 26.941 |
| 營業利潤率 (%) | 13.725 | 18.179 | 24.376 | 25.421 | 24.058 |
| 息稅前利潤/營業總收入 (%) | 14.975 | 19.801 | 25.456 | 25.645 | 23.563 |
| 淨利潤/營業總收入 (%) | 12.762 | 13.834 | 18.283 | 18.953 | 18.024 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 84.563 | 93.331 | 96.042 | 95.910 | 97.394 |
| 價值變動淨收益/利潤總額(%) | -0.069 | 0.001 | 0.624 | 0.166 | -0.021 |
| 營業外收支淨額/利潤總額(%) | -0.012 | 0.154 | 0.020 | 0.025 | 0.095 | 償債能力分析 |
| 流動比率 (X) | 2.527 | 2.079 | 2.062 | 2.688 | 1.799 |
| 速動比率 (X) | 2.522 | 2.073 | 2.056 | 2.679 | 1.787 |
| 資產負債率 (%) | 37.468 | 40.937 | 43.666 | 34.321 | 37.393 |
| 帶息債務/全部投入資本 (%) | 9.020 | 10.026 | 13.716 | 9.642 | 1.177 |
| 股東權益/帶息債務 (%) | 735.323 | 640.533 | 444.857 | 809.918 | 7,213.228 |
| 股東權益/負債合計 (%) | 151.721 | 131.308 | 118.805 | 177.364 | 153.693 |
| 利息保障倍數 (X) | 11.969 | 12.421 | 23.670 | 118.036 | -45.531 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 33.216 | 32.425 | 32.223 | 31.933 | 37.743 |
| 存貨周轉天數 (天) | 0.545 | 0.789 | 0.810 | 0.777 | 1.078 |
| 備註： | 即時報價更新時間為 07/06/2024 16:29 |
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