600020 中原高速
按盤價 
3.740 -0.080 (-2.094%) | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 6.055 | 1.124 | 6.137 | 2.020 | 12.569 |
| 總資產報酬率 ROA (%) | 1.660 | 0.290 | 1.577 | 0.504 | 2.951 |
| 投入資產回報率 ROIC (%) | 1.785 | 0.309 | 1.670 | 0.559 | 3.410 | 邊際利潤分析 |
| 銷售毛利率 (%) | 41.765 | 20.478 | 41.206 | 32.401 | 55.232 |
| 營業利潤率 (%) | 19.165 | 2.476 | 17.549 | 5.625 | 29.921 |
| 息稅前利潤/營業總收入 (%) | 38.252 | 18.746 | 40.777 | 33.454 | 54.187 |
| 淨利潤/營業總收入 (%) | 14.530 | 1.879 | 13.258 | 4.835 | 22.984 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 91.981 | 32.786 | 68.757 | -25.838 | 84.580 |
| 價值變動淨收益/利潤總額(%) | 11.609 | 99.547 | 27.425 | 84.048 | 13.129 |
| 營業外收支淨額/利潤總額(%) | 0.928 | -2.655 | -4.319 | 0.590 | 0.685 | 償債能力分析 |
| 流動比率 (X) | 0.799 | 0.647 | 0.884 | 0.459 | 0.421 |
| 速動比率 (X) | 0.177 | 0.148 | 0.327 | 0.137 | 0.153 |
| 資產負債率 (%) | 70.509 | 74.602 | 73.510 | 74.805 | 75.003 |
| 帶息債務/全部投入資本 (%) | 63.558 | 68.637 | 67.821 | -- | 68.016 |
| 股東權益/帶息債務 (%) | 50.184 | 39.447 | 41.202 | 38.118 | 41.143 |
| 股東權益/負債合計 (%) | 41.827 | 33.960 | 35.888 | 33.445 | 33.096 |
| 利息保障倍數 (X) | 2.023 | 1.148 | 1.702 | 1.204 | 2.252 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 30.614 | 10.615 | 13.775 | 0.000 | 12.973 |
| 存貨周轉天數 (天) | 519.444 | 263.715 | 416.863 | 0.000 | 383.331 |
| 備註： | 即時報價更新時間為 26/04/2024 16:16 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
