601908 京運通
按盤價 
4.540 +0.350 (+8.353%) | 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 (%) | -2.004 | -17.866 | -23.119 | 2.091 | 3.860 |
| 總資產報酬率 ROA (%) | -0.906 | -8.204 | -10.841 | 1.016 | 1.918 |
| 投入資產回報率 ROIC (%) | -1.111 | -9.897 | -12.712 | 1.146 | 2.130 | 邊際利潤分析 |
| 銷售毛利率 (%) | -4.738 | 10.124 | -14.316 | 12.488 | 16.179 |
| 營業利潤率 (%) | -32.752 | -39.739 | -52.803 | 0.309 | 4.429 |
| 息稅前利潤/營業總收入 (%) | -19.066 | -35.131 | -45.607 | 3.967 | 7.785 |
| 淨利潤/營業總收入 (%) | -36.185 | -48.796 | -53.324 | 1.880 | 3.558 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 90.432 | 17.145 | 57.455 | 540.911 | 166.603 |
| 價值變動淨收益/利潤總額(%) | 15.191 | 20.785 | 5.161 | -28.027 | 2.595 |
| 營業外收支淨額/利潤總額(%) | 6.060 | 10.758 | 0.341 | 53.726 | -3.163 | 償債能力分析 |
| 流動比率 (X) | 0.925 | 0.951 | 1.157 | 1.370 | 1.692 |
| 速動比率 (X) | 0.833 | 0.845 | 0.992 | 1.095 | 1.409 |
| 資產負債率 (%) | 55.388 | 55.382 | 53.749 | 52.701 | 49.584 |
| 帶息債務/全部投入資本 (%) | 20.169 | 20.030 | 16.724 | 23.008 | 20.104 |
| 股東權益/帶息債務 (%) | 275.946 | 275.997 | 331.780 | 237.279 | 273.683 |
| 股東權益/負債合計 (%) | 81.643 | 81.603 | 86.599 | 89.512 | 101.028 |
| 利息保障倍數 (X) | -1.207 | -3.738 | -6.182 | 1.202 | 2.230 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 785.040 | 436.655 | 288.048 | 110.308 | 84.890 |
| 存貨周轉天數 (天) | 110.783 | 94.696 | 99.782 | 72.413 | 58.109 |
| 備註： | 即時報價更新時間為 14/05/2026 11:26 |
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