001213 中鐵特貨
按盤價 
4.390 +0.020 (+0.458%)
4.390 +0.020 (+0.458%) | 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 (%) | 3.043 | 3.389 | 2.303 | 2.311 | 2.260 |
| 總資產報酬率 ROA (%) | 2.748 | 3.105 | 2.116 | 2.143 | 2.102 |
| 投入資產回報率 ROIC (%) | 2.978 | 3.303 | 2.243 | 2.278 | 2.222 | 邊際利潤分析 |
| 銷售毛利率 (%) | 10.061 | 8.322 | 6.369 | 6.614 | 7.375 |
| 營業利潤率 (%) | 9.179 | 7.454 | 5.619 | 6.001 | 5.759 |
| 息稅前利潤/營業總收入 (%) | 8.923 | 6.593 | 4.945 | 4.898 | 5.433 |
| 淨利潤/營業總收入 (%) | 7.281 | 5.870 | 4.418 | 4.418 | 4.173 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 90.777 | 93.018 | 87.662 | 94.093 | 101.198 |
| 價值變動淨收益/利潤總額(%) | 2.700 | 4.929 | 5.551 | 5.438 | 2.734 |
| 營業外收支淨額/利潤總額(%) | 4.773 | 0.413 | 5.620 | -0.151 | -0.325 | 償債能力分析 |
| 流動比率 (X) | 4.439 | 6.035 | 6.518 | 6.428 | 5.520 |
| 速動比率 (X) | 4.418 | 6.002 | 6.481 | 6.393 | 5.485 |
| 資產負債率 (%) | 10.935 | 8.445 | 8.302 | 7.907 | 6.482 |
| 帶息債務/全部投入資本 (%) | 1.221 | 0.999 | 0.899 | 0.822 | -- |
| 股東權益/帶息債務 (%) | 8,026.133 | 9,782.799 | 10,822.448 | 11,875.743 | 57,425.030 |
| 股東權益/負債合計 (%) | 814.479 | 1,084.092 | 1,104.536 | 1,164.664 | 1,442.653 |
| 利息保障倍數 (X) | -12.459 | -7.395 | -4.905 | -4.474 | -17.645 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 95.230 | 80.985 | 83.641 | 75.018 | 0.000 |
| 存貨周轉天數 (天) | 1.825 | 1.782 | 1.888 | 1.784 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 03/12/2024 16:30 |
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