601872 招商輪船
按盤價 
8.580 +0.030 (+0.351%) | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 13.831 | 17.114 | 13.772 | 11.326 | 8.125 |
| 總資產報酬率 ROA (%) | 7.566 | 8.100 | 5.902 | 4.861 | 3.450 |
| 投入資產回報率 ROIC (%) | 8.131 | 8.727 | 6.461 | 5.470 | 3.905 | 邊際利潤分析 |
| 銷售毛利率 (%) | 25.904 | 21.924 | 18.746 | 23.393 | 19.397 |
| 營業利潤率 (%) | 20.372 | 20.154 | 17.981 | 15.200 | 10.780 |
| 息稅前利潤/營業總收入 (%) | 24.976 | 21.375 | 19.760 | 17.671 | 15.629 |
| 淨利潤/營業總收入 (%) | 19.016 | 17.061 | 14.987 | 14.133 | 10.459 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 84.524 | 85.641 | 72.352 | 108.575 | 102.231 |
| 價值變動淨收益/利潤總額(%) | 12.104 | 10.879 | 16.233 | 21.319 | 21.864 |
| 營業外收支淨額/利潤總額(%) | 2.626 | -0.902 | -1.077 | -0.777 | -0.402 | 償債能力分析 |
| 流動比率 (X) | 0.885 | 1.998 | 1.154 | 1.420 | 0.897 |
| 速動比率 (X) | 0.780 | 1.839 | 1.061 | 1.325 | 0.820 |
| 資產負債率 (%) | 40.157 | 48.829 | 55.295 | 57.451 | 55.312 |
| 帶息債務/全部投入資本 (%) | 35.326 | 44.860 | 51.026 | 52.328 | 48.005 |
| 股東權益/帶息債務 (%) | 181.174 | 120.114 | 93.643 | 88.040 | 105.456 |
| 股東權益/負債合計 (%) | 147.237 | 103.381 | 79.403 | 72.825 | 79.545 |
| 利息保障倍數 (X) | 6.160 | 15.256 | 10.028 | 6.828 | 3.195 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 16.261 | 14.242 | 17.975 | 36.414 | 49.816 |
| 存貨周轉天數 (天) | 25.690 | 21.479 | 22.789 | 25.894 | 26.791 |
| 備註： | 即時報價更新時間為 26/04/2024 16:29 |
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