601022 寧波遠洋
按盤價 
8.590 -0.240 (-2.718%) | 2026/03 - 三個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 2.250 | 10.975 | 9.875 | 9.519 | 15.557 |
| 總資產報酬率 ROA (%) | 1.557 | 7.694 | 6.875 | 6.749 | 10.495 |
| 投入資產回報率 ROIC (%) | 1.862 | 9.376 | 8.657 | 8.288 | 12.707 | 邊際利潤分析 |
| 銷售毛利率 (%) | 15.943 | 16.095 | 15.533 | 16.897 | 20.754 |
| 營業利潤率 (%) | 11.430 | 14.158 | 13.729 | 14.227 | 18.820 |
| 息稅前利潤/營業總收入 (%) | 12.703 | 14.186 | 13.067 | 14.762 | 18.336 |
| 淨利潤/營業總收入 (%) | 8.905 | 10.716 | 10.537 | 11.202 | 14.050 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 96.269 | 89.644 | 91.700 | 87.432 | 93.800 |
| 價值變動淨收益/利潤總額(%) | -0.447 | 1.905 | 0.250 | 0.022 | 0.767 |
| 營業外收支淨額/利潤總額(%) | -0.051 | 0.017 | 0.748 | 4.038 | 0.426 | 償債能力分析 |
| 流動比率 (X) | 1.339 | 1.120 | 1.270 | 1.458 | 2.255 |
| 速動比率 (X) | 1.292 | 1.081 | 1.234 | 1.420 | 2.205 |
| 資產負債率 (%) | 31.155 | 30.128 | 29.377 | 31.177 | 26.478 |
| 帶息債務/全部投入資本 (%) | 11.907 | 12.851 | 7.795 | 10.930 | 9.917 |
| 股東權益/帶息債務 (%) | 699.453 | 639.855 | 1,143.136 | 788.493 | 887.463 |
| 股東權益/負債合計 (%) | 220.557 | 231.462 | 239.980 | 220.410 | 277.025 |
| 利息保障倍數 (X) | 9.932 | 566.664 | -17.065 | -232.635 | -32.434 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 59.113 | 59.222 | 63.113 | 66.126 | 60.668 |
| 存貨周轉天數 (天) | 6.104 | 5.851 | 5.987 | 6.409 | 5.328 |
| 備註： | 即時報價更新時間為 15/05/2026 16:30 |
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