601228 廣州港
按盤價 
3.650 +0.090 (+2.528%) | 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 (%) | 3.551 | 4.699 | 5.453 | 6.327 | 7.971 |
| 總資產報酬率 ROA (%) | 1.415 | 1.890 | 2.218 | 2.460 | 3.075 |
| 投入資產回報率 ROIC (%) | 1.783 | 2.346 | 2.701 | 2.985 | 3.731 | 邊際利潤分析 |
| 銷售毛利率 (%) | 20.683 | 21.786 | 23.167 | 21.802 | 21.761 |
| 營業利潤率 (%) | 10.568 | 11.351 | 12.868 | 12.664 | 13.352 |
| 息稅前利潤/營業總收入 (%) | 13.603 | 14.256 | 15.448 | 15.018 | 15.561 |
| 淨利潤/營業總收入 (%) | 8.142 | 8.347 | 10.002 | 9.382 | 10.651 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 66.340 | 73.061 | 70.587 | 71.868 | 63.194 |
| 價值變動淨收益/利潤總額(%) | 16.241 | 9.942 | 12.568 | 14.472 | 36.717 |
| 營業外收支淨額/利潤總額(%) | 0.650 | 0.625 | 0.183 | 1.695 | 0.222 | 償債能力分析 |
| 流動比率 (X) | 1.100 | 0.774 | 1.413 | 1.307 | 0.685 |
| 速動比率 (X) | 1.042 | 0.724 | 1.318 | 1.216 | 0.597 |
| 資產負債率 (%) | 52.787 | 53.081 | 52.086 | 52.797 | 55.511 |
| 帶息債務/全部投入資本 (%) | 39.029 | 38.369 | 38.789 | 38.746 | 41.781 |
| 股東權益/帶息債務 (%) | 128.560 | 130.977 | 127.856 | 127.653 | 106.424 |
| 股東權益/負債合計 (%) | 75.599 | 74.999 | 78.056 | 77.118 | 66.095 |
| 利息保障倍數 (X) | 4.585 | 5.032 | 6.043 | 7.032 | 7.140 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 32.147 | 26.541 | 31.396 | 27.564 | 17.843 |
| 存貨周轉天數 (天) | 16.950 | 19.836 | 24.157 | 27.405 | 20.668 |
| 備註： | 即時報價更新時間為 13/01/2026 11:43 |
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