601866 中遠海發
按盤價 
2.740 +0.020 (+0.735%) | 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 (%) | 1.335 | 5.269 | 5.659 | 4.844 | 12.738 |
| 總資產報酬率 ROA (%) | 0.309 | 1.248 | 1.336 | 1.109 | 3.008 |
| 投入資產回報率 ROIC (%) | 0.327 | 1.317 | 1.400 | 1.155 | 3.148 | 邊際利潤分析 |
| 銷售毛利率 (%) | 14.298 | 19.182 | 17.439 | 30.577 | 28.201 |
| 營業利潤率 (%) | 7.462 | 8.227 | 6.463 | 8.999 | 18.932 |
| 息稅前利潤/營業總收入 (%) | 21.971 | 22.225 | 19.032 | 31.254 | 23.675 |
| 淨利潤/營業總收入 (%) | 6.981 | 6.897 | 5.922 | 8.984 | 15.301 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -62.871 | -0.925 | 1.510 | -5.985 | 96.931 |
| 價值變動淨收益/利潤總額(%) | 150.499 | 94.044 | 97.206 | 125.702 | 16.305 |
| 營業外收支淨額/利潤總額(%) | 0.028 | -0.303 | -1.382 | -2.099 | -0.549 | 償債能力分析 |
| 流動比率 (X) | 0.537 | 0.439 | 0.460 | 0.592 | 0.592 |
| 速動比率 (X) | 0.477 | 0.378 | 0.403 | 0.535 | 0.495 |
| 資產負債率 (%) | 76.757 | 76.269 | 75.780 | 76.746 | 77.453 |
| 帶息債務/全部投入資本 (%) | 75.134 | 74.666 | 74.037 | 75.112 | 75.991 |
| 股東權益/帶息債務 (%) | 32.279 | 33.124 | 34.112 | 32.246 | 30.890 |
| 股東權益/負債合計 (%) | 29.856 | 30.677 | 31.637 | 30.300 | 29.110 |
| 利息保障倍數 (X) | 1.515 | 1.585 | 1.504 | 1.393 | 4.885 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 32.407 | 33.006 | 28.175 | 26.455 | 13.294 |
| 存貨周轉天數 (天) | 49.912 | 45.264 | 35.238 | 103.600 | 107.347 |
| 備註： | 即時報價更新時間為 08/05/2026 16:30 |
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