600676 交運股份
按盤價 
3.590 +0.010 (+0.279%) | 2024/06 - 中期 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -2.387 | 0.166 | 0.518 | 0.211 | -3.580 |
| 總資產報酬率 ROA (%) | -1.714 | 0.116 | 0.352 | 0.141 | -2.348 |
| 投入資產回報率 ROIC (%) | -2.035 | 0.140 | 0.433 | 0.183 | -3.109 | 邊際利潤分析 |
| 銷售毛利率 (%) | 4.679 | 6.301 | 2.763 | 5.539 | 2.662 |
| 營業利潤率 (%) | -6.644 | -1.208 | -0.602 | -1.181 | -4.338 |
| 息稅前利潤/營業總收入 (%) | -6.410 | 1.004 | 0.673 | 0.797 | -2.834 |
| 淨利潤/營業總收入 (%) | -6.740 | 0.613 | 0.172 | -0.314 | -3.326 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 117.559 | -261.125 | -1,829.941 | -439.586 | 160.937 |
| 價值變動淨收益/利潤總額(%) | 2.583 | 19.251 | 1,824.586 | 280.002 | -12.836 |
| 營業外收支淨額/利潤總額(%) | -2.469 | 194.061 | 253.202 | 298.333 | -57.360 | 償債能力分析 |
| 流動比率 (X) | 3.591 | 2.962 | 2.794 | 2.197 | 2.133 |
| 速動比率 (X) | 3.026 | 2.589 | 2.396 | 1.860 | 1.776 |
| 資產負債率 (%) | 26.045 | 29.140 | 30.545 | 32.349 | 29.015 |
| 帶息債務/全部投入資本 (%) | 4.651 | 5.084 | 5.942 | 6.782 | 8.970 |
| 股東權益/帶息債務 (%) | 1,831.427 | 1,677.726 | 1,397.078 | 1,239.368 | 999.637 |
| 股東權益/負債合計 (%) | 281.731 | 241.344 | 226.653 | 205.971 | 230.640 |
| 利息保障倍數 (X) | -85.781 | -3.584 | 2.403 | 3.964 | 36.777 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 88.736 | 81.269 | 80.349 | 69.692 | 64.050 |
| 存貨周轉天數 (天) | 63.497 | 47.954 | 42.323 | 38.884 | 47.657 |
| 備註： | 即時報價更新時間為 16/10/2024 16:29 |
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