601919 中遠海控
按盤價 
10.970 -0.070 (-0.634%) | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 12.029 | 65.635 | 100.614 | 25.045 | 23.226 |
| 總資產報酬率 ROA (%) | 4.898 | 23.689 | 26.042 | 3.717 | 2.759 |
| 投入資產回報率 ROIC (%) | 7.585 | 36.920 | 38.590 | 5.202 | 3.795 | 邊際利潤分析 |
| 銷售毛利率 (%) | 16.354 | 44.256 | 42.300 | 14.209 | 10.742 |
| 營業利潤率 (%) | 18.874 | 42.772 | 38.448 | 8.135 | 7.985 |
| 息稅前利潤/營業總收入 (%) | 15.628 | 41.584 | 39.279 | 10.557 | 11.215 |
| 淨利潤/營業總收入 (%) | 16.185 | 33.616 | 31.138 | 7.700 | 6.852 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 75.621 | 97.644 | 97.436 | 72.439 | 7.339 |
| 價值變動淨收益/利潤總額(%) | 14.389 | 1.473 | 2.148 | 20.329 | 86.170 |
| 營業外收支淨額/利潤總額(%) | -0.114 | -0.100 | -0.229 | 0.118 | -1.135 | 償債能力分析 |
| 流動比率 (X) | 1.590 | 1.639 | 1.674 | 0.972 | 1.027 |
| 速動比率 (X) | 1.538 | 1.595 | 1.630 | 0.929 | 0.969 |
| 資產負債率 (%) | 47.404 | 50.424 | 56.681 | 71.059 | 73.639 |
| 帶息債務/全部投入資本 (%) | 17.172 | 17.426 | 31.071 | 52.480 | 65.854 |
| 股東權益/帶息債務 (%) | 370.610 | 358.619 | 157.450 | 44.091 | 27.988 |
| 股東權益/負債合計 (%) | 89.465 | 77.707 | 56.936 | 22.726 | 18.312 |
| 利息保障倍數 (X) | -4.847 | -36.311 | 42.749 | 4.376 | 3.378 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 17.683 | 10.023 | 11.104 | 18.754 | 20.558 |
| 存貨周轉天數 (天) | 16.654 | 10.261 | 8.078 | 8.926 | 10.888 |
| 備註： | 即時報價更新時間為 23/04/2024 16:13 |
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