001213 中鐵特貨
按盤價 
4.070 -0.040 (-0.973%)
4.070 -0.040 (-0.973%) | 2025/09 - 九個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 2.474 | 3.536 | 3.389 | 2.303 | 2.311 |
| 總資產報酬率 ROA (%) | 2.263 | 3.247 | 3.105 | 2.116 | 2.143 |
| 投入資產回報率 ROIC (%) | 2.417 | 3.453 | 3.303 | 2.243 | 2.278 | 邊際利潤分析 |
| 銷售毛利率 (%) | 8.590 | 8.457 | 8.322 | 6.369 | 6.614 |
| 營業利潤率 (%) | 7.275 | 7.173 | 7.454 | 5.619 | 6.001 |
| 息稅前利潤/營業總收入 (%) | 6.881 | 7.169 | 6.593 | 4.945 | 4.898 |
| 淨利潤/營業總收入 (%) | 5.592 | 5.919 | 5.870 | 4.418 | 4.418 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 95.814 | 86.916 | 93.018 | 87.662 | 94.093 |
| 價值變動淨收益/利潤總額(%) | 2.457 | 3.170 | 4.929 | 5.551 | 5.438 |
| 營業外收支淨額/利潤總額(%) | 1.639 | 8.077 | 0.413 | 5.620 | -0.151 | 償債能力分析 |
| 流動比率 (X) | 4.421 | 5.862 | 6.035 | 6.518 | 6.428 |
| 速動比率 (X) | 4.394 | 5.832 | 6.002 | 6.481 | 6.393 |
| 資產負債率 (%) | 9.191 | 7.899 | 8.445 | 8.302 | 7.907 |
| 帶息債務/全部投入資本 (%) | 1.759 | 1.844 | 0.999 | 0.899 | 0.822 |
| 股東權益/帶息債務 (%) | 5,558.773 | 5,291.813 | 9,782.799 | 10,822.448 | 11,875.743 |
| 股東權益/負債合計 (%) | 988.066 | 1,165.933 | 1,084.092 | 1,104.536 | 1,164.664 |
| 利息保障倍數 (X) | -13.347 | -11.299 | -7.395 | -4.905 | -4.474 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 99.592 | 89.068 | 80.985 | 83.641 | 75.018 |
| 存貨周轉天數 (天) | 1.667 | 1.635 | 1.782 | 1.888 | 1.784 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 29/12/2025 13:43 |
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