601000 唐山港
按盤價 
4.210 -0.080 (-1.865%) | 2026/03 - 三個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 2.170 | 9.459 | 9.713 | 9.834 | 8.959 |
| 總資產報酬率 ROA (%) | 1.834 | 7.948 | 8.138 | 8.159 | 7.178 |
| 投入資產回報率 ROIC (%) | 2.125 | 9.233 | 9.456 | 9.538 | 8.682 | 邊際利潤分析 |
| 銷售毛利率 (%) | 48.370 | 48.598 | 46.650 | 45.651 | 38.744 |
| 營業利潤率 (%) | 43.549 | 47.550 | 46.865 | 44.081 | 39.354 |
| 息稅前利潤/營業總收入 (%) | 42.145 | 45.218 | 44.011 | 41.784 | 39.301 |
| 淨利潤/營業總收入 (%) | 34.489 | 38.350 | 37.143 | 34.862 | 32.217 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 88.641 | 82.309 | 78.929 | 82.043 | 74.097 |
| 價值變動淨收益/利潤總額(%) | 10.964 | 15.404 | 19.078 | 19.743 | 24.211 |
| 營業外收支淨額/利潤總額(%) | 0.077 | 1.346 | 0.029 | 0.066 | 2.067 | 償債能力分析 |
| 流動比率 (X) | 6.505 | 5.752 | 3.154 | 3.812 | 3.798 |
| 速動比率 (X) | 6.425 | 5.684 | 3.105 | 3.763 | 3.749 |
| 資產負債率 (%) | 8.330 | 9.013 | 9.863 | 10.095 | 11.988 |
| 帶息債務/全部投入資本 (%) | -1.076 | -0.659 | -0.673 | -0.383 | -0.116 |
| 股東權益/帶息債務 (%) | -9,122.677 | -14,831.771 | -14,503.083 | -25,350.131 | -83,549.618 |
| 股東權益/負債合計 (%) | 1,018.080 | 934.605 | 849.589 | 829.719 | 685.388 |
| 利息保障倍數 (X) | -29.325 | -15.172 | -15.346 | -17.966 | -44.449 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 15.544 | 15.591 | 16.065 | 19.622 | 41.541 |
| 存貨周轉天數 (天) | 12.644 | 11.914 | 10.223 | 10.802 | 10.929 |
| 備註： | 即時報價更新時間為 03/07/2026 16:30 |
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