601298 青島港
按盤價 
8.720 -0.180 (-2.022%) | 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 (%) | 9.519 | 12.676 | 12.415 | 11.619 | 12.130 |
| 總資產報酬率 ROA (%) | 6.446 | 8.364 | 7.566 | 6.671 | 6.988 |
| 投入資產回報率 ROIC (%) | 7.875 | 10.279 | 9.947 | 9.262 | 8.950 | 邊際利潤分析 |
| 銷售毛利率 (%) | 35.959 | 35.611 | 31.444 | 31.734 | 35.794 |
| 營業利潤率 (%) | 37.961 | 37.160 | 34.058 | 34.745 | 41.768 |
| 息稅前利潤/營業總收入 (%) | 38.295 | 37.960 | 33.079 | 34.154 | 41.695 |
| 淨利潤/營業總收入 (%) | 31.006 | 30.362 | 27.255 | 27.787 | 33.438 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 74.334 | 73.574 | 75.128 | 72.427 | 71.355 |
| 價值變動淨收益/利潤總額(%) | 24.428 | 23.120 | 22.004 | 24.937 | 28.109 |
| 營業外收支淨額/利潤總額(%) | -0.024 | 0.538 | -0.073 | 0.013 | 0.066 | 償債能力分析 |
| 流動比率 (X) | 2.107 | 1.729 | 1.598 | 1.253 | 1.282 |
| 速動比率 (X) | 2.098 | 1.723 | 1.591 | 1.245 | 1.273 |
| 資產負債率 (%) | 24.669 | 26.072 | 28.184 | 35.684 | 35.743 |
| 帶息債務/全部投入資本 (%) | 6.487 | 6.680 | 7.500 | 6.407 | -- |
| 股東權益/帶息債務 (%) | 1,280.644 | 1,232.898 | 1,063.587 | 1,256.361 | 1,002.142 |
| 股東權益/負債合計 (%) | 277.916 | 256.424 | 230.876 | 160.121 | 161.457 |
| 利息保障倍數 (X) | 111.484 | 63.419 | -34.664 | -57.321 | -411.944 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 39.358 | 39.310 | 37.206 | 53.034 | 0.000 |
| 存貨周轉天數 (天) | 1.799 | 1.627 | 2.521 | 4.210 | 0.000 |
| 備註： | 即時報價更新時間為 22/11/2024 16:29 |
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