000099 中信海直
按盤價 
11.700 -0.190 (-1.598%)
11.700 -0.190 (-1.598%) | 2026/09 - 九個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 2.387 | 5.708 | 5.818 | 4.772 | 4.026 |
| 總資產報酬率 ROA (%) | 1.687 | 4.170 | 4.536 | 3.747 | 2.970 |
| 投入資產回報率 ROIC (%) | 1.821 | 4.544 | 4.975 | 4.124 | 3.280 | 邊際利潤分析 |
| 銷售毛利率 (%) | 18.242 | 23.778 | 23.042 | 21.159 | 20.253 |
| 營業利潤率 (%) | 13.100 | 18.169 | 18.211 | 15.366 | 11.447 |
| 息稅前利潤/營業總收入 (%) | 13.592 | 19.703 | 18.726 | 17.399 | 13.548 |
| 淨利潤/營業總收入 (%) | 8.179 | 13.068 | 13.402 | 12.063 | 9.453 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 83.029 | 93.632 | 88.803 | 72.948 | 84.277 |
| 價值變動淨收益/利潤總額(%) | -2.720 | -1.633 | -0.661 | 0.202 | 0.841 |
| 營業外收支淨額/利潤總額(%) | -0.596 | 0.655 | -0.321 | 3.754 | 0.041 | 償債能力分析 |
| 流動比率 (X) | 5.745 | 5.449 | 4.381 | 4.812 | 4.422 |
| 速動比率 (X) | 5.251 | 5.023 | 3.987 | 4.297 | 3.975 |
| 資產負債率 (%) | 28.476 | 27.700 | 23.143 | 16.984 | 20.769 |
| 帶息債務/全部投入資本 (%) | 2.660 | 2.604 | 3.631 | 2.602 | 8.423 |
| 股東權益/帶息債務 (%) | 2,843.902 | 2,954.742 | 2,273.691 | 3,414.233 | 997.843 |
| 股東權益/負債合計 (%) | 246.988 | 256.458 | 325.147 | 476.866 | 366.462 |
| 利息保障倍數 (X) | 23.845 | 13.932 | 32.669 | 12.135 | 6.462 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 170.653 | 171.191 | 176.331 | 176.267 | 181.897 |
| 存貨周轉天數 (天) | 67.960 | 61.734 | 63.942 | 68.748 | 71.595 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 13/11/2026 16:30 |
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