601598 中國外運
按盤價 
6.020 +0.050 (+0.838%) | 2024/03 - 三個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 2.099 | 11.629 | 12.014 | 11.687 | 9.353 |
| 總資產報酬率 ROA (%) | 1.033 | 5.469 | 5.339 | 5.300 | 4.313 |
| 投入資產回報率 ROIC (%) | 1.430 | 7.621 | 7.490 | 7.260 | 5.799 | 邊際利潤分析 |
| 銷售毛利率 (%) | 5.150 | 5.716 | 5.578 | 4.526 | 5.845 |
| 營業利潤率 (%) | 4.181 | 5.382 | 4.802 | 3.914 | 3.998 |
| 息稅前利潤/營業總收入 (%) | 4.540 | 5.673 | 4.751 | 4.127 | 4.922 |
| 淨利潤/營業總收入 (%) | 3.468 | 4.378 | 3.912 | 3.163 | 3.398 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 12.359 | 10.731 | 23.489 | 15.514 | 12.651 |
| 價值變動淨收益/利潤總額(%) | 45.516 | 47.061 | 47.188 | 52.254 | 43.616 |
| 營業外收支淨額/利潤總額(%) | 0.257 | 0.668 | -0.085 | -2.853 | 4.418 | 償債能力分析 |
| 流動比率 (X) | 1.242 | 1.235 | 1.353 | 1.498 | 1.163 |
| 速動比率 (X) | 1.240 | 1.233 | 1.351 | 1.495 | 1.160 |
| 資產負債率 (%) | 48.429 | 47.133 | 52.957 | 52.830 | 51.001 |
| 帶息債務/全部投入資本 (%) | 26.436 | 25.518 | 30.840 | 32.370 | 31.522 |
| 股東權益/帶息債務 (%) | 256.805 | 267.958 | 203.317 | 191.441 | 197.617 |
| 股東權益/負債合計 (%) | 100.379 | 105.688 | 83.719 | 84.321 | 90.706 |
| 利息保障倍數 (X) | 13.034 | 22.269 | -102.982 | 12.844 | 6.656 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 53.746 | 45.558 | 45.457 | 36.490 | 45.004 |
| 存貨周轉天數 (天) | 0.230 | 0.250 | 0.250 | 0.229 | 0.468 |
| 備註： | 即時報價更新時間為 31/05/2024 16:29 |
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