601298 青島港
按盤價 
8.970 +0.010 (+0.112%) | 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 (%) | 2.962 | 11.953 | 12.650 | 12.676 | 12.415 |
| 總資產報酬率 ROA (%) | 2.035 | 8.152 | 8.512 | 8.364 | 7.566 |
| 投入資產回報率 ROIC (%) | 2.458 | 9.929 | 10.466 | 10.279 | 9.947 | 邊際利潤分析 |
| 銷售毛利率 (%) | 41.774 | 36.661 | 35.447 | 35.611 | 31.444 |
| 營業利潤率 (%) | 37.830 | 37.811 | 37.345 | 37.160 | 34.058 |
| 息稅前利潤/營業總收入 (%) | 38.061 | 38.164 | 37.633 | 37.960 | 33.079 |
| 淨利潤/營業總收入 (%) | 29.095 | 30.434 | 30.264 | 30.362 | 27.255 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 90.475 | 74.506 | 74.208 | 73.574 | 75.128 |
| 價值變動淨收益/利潤總額(%) | 9.946 | 23.904 | 24.023 | 23.120 | 22.004 |
| 營業外收支淨額/利潤總額(%) | -0.585 | 0.251 | -0.080 | 0.538 | -0.073 | 償債能力分析 |
| 流動比率 (X) | 2.414 | 2.296 | 1.980 | 1.729 | 1.598 |
| 速動比率 (X) | 2.405 | 2.289 | 1.975 | 1.723 | 1.591 |
| 資產負債率 (%) | 24.510 | 24.726 | 25.431 | 26.072 | 28.184 |
| 帶息債務/全部投入資本 (%) | 7.732 | 7.575 | 6.036 | 6.680 | 7.500 |
| 股東權益/帶息債務 (%) | 1,072.980 | 1,096.051 | 1,376.786 | 1,232.898 | 1,063.587 |
| 股東權益/負債合計 (%) | 280.418 | 277.683 | 266.254 | 256.424 | 230.876 |
| 利息保障倍數 (X) | 84.330 | 147.834 | 118.422 | 63.419 | -34.664 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 39.460 | 38.722 | 38.366 | 39.310 | 37.206 |
| 存貨周轉天數 (天) | 1.908 | 1.473 | 1.359 | 1.627 | 2.521 |
| 備註： | 即時報價更新時間為 08/05/2026 16:30 |
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