601000 唐山港
按盤價 
4.730 +0.060 (+1.285%) | 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 (%) | 7.831 | 9.834 | 8.959 | 11.295 | 10.361 |
| 總資產報酬率 ROA (%) | 6.575 | 8.159 | 7.178 | 8.643 | 7.482 |
| 投入資產回報率 ROIC (%) | 7.604 | 9.538 | 8.682 | 10.862 | 9.609 | 邊際利潤分析 |
| 銷售毛利率 (%) | 50.175 | 45.651 | 38.744 | 40.266 | 30.268 |
| 營業利潤率 (%) | 50.277 | 44.081 | 39.354 | 42.329 | 29.990 |
| 息稅前利潤/營業總收入 (%) | 49.197 | 41.784 | 39.301 | 42.213 | 30.358 |
| 淨利潤/營業總收入 (%) | 39.701 | 34.862 | 32.217 | 35.435 | 25.162 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 81.187 | 82.043 | 74.097 | 69.903 | 72.923 |
| 價值變動淨收益/利潤總額(%) | 18.193 | 19.743 | 24.211 | 23.698 | 19.756 |
| 營業外收支淨額/利潤總額(%) | 0.085 | 0.066 | 2.067 | 0.822 | 1.170 | 償債能力分析 |
| 流動比率 (X) | 3.308 | 3.812 | 3.798 | 2.631 | 1.729 |
| 速動比率 (X) | 3.245 | 3.763 | 3.749 | 2.599 | 1.676 |
| 資產負債率 (%) | 9.302 | 10.095 | 11.988 | 16.584 | 20.110 |
| 帶息債務/全部投入資本 (%) | -0.149 | -0.383 | -0.116 | -0.331 | 1.110 |
| 股東權益/帶息債務 (%) | -65,147.782 | -25,350.131 | -83,549.618 | -29,309.441 | 8,588.309 |
| 股東權益/負債合計 (%) | 904.672 | 829.719 | 685.388 | 471.024 | 372.857 |
| 利息保障倍數 (X) | -43.816 | -17.966 | -44.449 | -90.339 | 2,246.763 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 16.927 | 19.622 | 41.541 | 40.535 | 30.791 |
| 存貨周轉天數 (天) | 11.890 | 10.802 | 10.929 | 16.047 | 31.941 |
| 備註： | 即時報價更新時間為 30/12/2024 16:29 |
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