000617 中油資本
按盤價 
7.800 -0.080 (-1.015%)
7.800 -0.080 (-1.015%) | 2024/09 - 九個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 4.296 | 5.034 | 5.220 | 6.090 | 9.048 |
| 總資產報酬率 ROA (%) | 0.399 | 0.470 | 0.488 | 0.575 | 0.837 |
| 投入資產回報率 ROIC (%) | 0.452 | 0.535 | 0.559 | 0.662 | 0.976 | 邊際利潤分析 |
| 銷售毛利率 (%) | 23.972 | 23.969 | 26.057 | 32.402 | 35.713 |
| 營業利潤率 (%) | 38.246 | 34.458 | 40.128 | 43.593 | 61.216 |
| 息稅前利潤/營業總收入 (%) | 38.388 | 34.616 | 40.719 | 44.139 | 62.086 |
| 淨利潤/營業總收入 (%) | 30.152 | 28.421 | 33.414 | 37.426 | 50.178 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 81.016 | 89.136 | 73.128 | 70.437 | 56.039 |
| 價值變動淨收益/利潤總額(%) | 33.696 | 35.753 | 30.701 | 45.557 | 35.845 |
| 營業外收支淨額/利潤總額(%) | -0.056 | -0.143 | -0.023 | -0.103 | -0.148 | 償債能力分析 |
| 流動比率 (X) | 0.787 | 0.805 | 0.766 | 0.810 | 0.726 |
| 速動比率 (X) | 0.787 | 0.805 | 0.766 | 0.810 | 0.726 |
| 資產負債率 (%) | 83.181 | 82.797 | 82.840 | 82.991 | 0.827 |
| 帶息債務/全部投入資本 (%) | 88.874 | 88.446 | 88.418 | 88.156 | 87.911 |
| 股東權益/帶息債務 (%) | 11.754 | 11.960 | 12.076 | 12.205 | 12.495 |
| 股東權益/負債合計 (%) | 11.099 | 11.262 | 11.271 | 11.296 | 11.495 |
| 利息保障倍數 (X) | 234.806 | 166.855 | 67.895 | 74.656 | 64.632 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 15.880 | 13.207 | 11.911 | 8.936 | 11.596 |
| 存貨周轉天數 (天) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 21/11/2024 16:30 |
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