600020 中原高速
按盤價 
4.250 -0.040 (-0.932%) | 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 (%) | 5.507 | 6.055 | 1.124 | 6.137 | 2.020 |
| 總資產報酬率 ROA (%) | 1.626 | 1.660 | 0.290 | 1.577 | 0.504 |
| 投入資產回報率 ROIC (%) | 1.723 | 1.785 | 0.309 | 1.670 | 0.559 | 邊際利潤分析 |
| 銷售毛利率 (%) | 39.671 | 41.765 | 20.478 | 41.206 | 32.401 |
| 營業利潤率 (%) | 23.206 | 19.165 | 2.476 | 17.549 | 5.625 |
| 息稅前利潤/營業總收入 (%) | 37.639 | 38.252 | 18.746 | 40.777 | 33.454 |
| 淨利潤/營業總收入 (%) | 17.492 | 14.530 | 1.879 | 13.258 | 4.835 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 95.661 | 91.981 | 32.786 | 68.757 | -25.838 |
| 價值變動淨收益/利潤總額(%) | 8.595 | 11.609 | 99.547 | 27.425 | 84.048 |
| 營業外收支淨額/利潤總額(%) | -0.075 | 0.928 | -2.655 | -4.319 | 0.590 | 償債能力分析 |
| 流動比率 (X) | 1.230 | 0.799 | 0.647 | 0.884 | 0.459 |
| 速動比率 (X) | 0.332 | 0.177 | 0.148 | 0.327 | 0.137 |
| 資產負債率 (%) | 70.460 | 70.509 | 74.602 | 73.510 | 74.805 |
| 帶息債務/全部投入資本 (%) | 64.864 | 63.558 | 68.637 | 67.821 | -- |
| 股東權益/帶息債務 (%) | 47.348 | 50.184 | 39.447 | 41.202 | 38.118 |
| 股東權益/負債合計 (%) | 41.926 | 41.827 | 33.960 | 35.888 | 33.445 |
| 利息保障倍數 (X) | 2.605 | 2.023 | 1.148 | 1.702 | 1.204 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 53.661 | 30.614 | 10.615 | 13.775 | 0.000 |
| 存貨周轉天數 (天) | 462.068 | 519.444 | 263.715 | 416.863 | 0.000 |
| 備註： | 即時報價更新時間為 21/11/2024 16:29 |
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