600676 交運股份
按盤價 
5.850 +0.020 (+0.343%) | 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 (%) | -0.559 | -7.311 | 0.166 | 0.518 | 0.211 |
| 總資產報酬率 ROA (%) | -0.398 | -5.135 | 0.116 | 0.352 | 0.141 |
| 投入資產回報率 ROIC (%) | -0.473 | -6.212 | 0.140 | 0.433 | 0.183 | 邊際利潤分析 |
| 銷售毛利率 (%) | 3.774 | 2.807 | 6.301 | 2.763 | 5.539 |
| 營業利潤率 (%) | -5.407 | -8.763 | -1.208 | -0.602 | -1.181 |
| 息稅前利潤/營業總收入 (%) | -0.304 | -8.740 | 1.004 | 0.673 | 0.797 |
| 淨利潤/營業總收入 (%) | -0.904 | -8.852 | 0.613 | 0.172 | -0.314 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 2,963.669 | 102.927 | -261.125 | -1,829.941 | -439.586 |
| 價值變動淨收益/利潤總額(%) | -98.838 | 6.053 | 19.251 | 1,824.586 | 280.002 |
| 營業外收支淨額/利潤總額(%) | -2,269.510 | -0.813 | 194.061 | 253.202 | 298.333 | 償債能力分析 |
| 流動比率 (X) | 3.449 | 3.064 | 2.962 | 2.794 | 2.197 |
| 速動比率 (X) | 2.961 | 2.646 | 2.589 | 2.396 | 1.860 |
| 資產負債率 (%) | 27.328 | 29.301 | 29.140 | 30.545 | 32.349 |
| 帶息債務/全部投入資本 (%) | 5.844 | 5.124 | 5.084 | 5.942 | 6.782 |
| 股東權益/帶息債務 (%) | 1,442.894 | 1,651.766 | 1,677.726 | 1,397.078 | 1,239.368 |
| 股東權益/負債合計 (%) | 263.998 | 239.397 | 241.344 | 226.653 | 205.971 |
| 利息保障倍數 (X) | 4.020 | 180.615 | -3.584 | 2.403 | 3.964 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 69.089 | 83.339 | 81.269 | 80.349 | 69.692 |
| 存貨周轉天數 (天) | 56.260 | 52.664 | 47.954 | 42.323 | 38.884 |
| 備註： | 即時報價更新時間為 26/12/2025 16:30 |
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