601872 招商輪船
按盤價 
17.240 +0.550 (+3.295%) | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 14.478 | 13.277 | 13.831 | 17.114 | 13.772 |
| 總資產報酬率 ROA (%) | 7.876 | 7.680 | 7.566 | 8.100 | 5.902 |
| 投入資產回報率 ROIC (%) | 8.760 | 8.347 | 8.131 | 8.727 | 6.461 | 邊際利潤分析 |
| 銷售毛利率 (%) | 26.474 | 28.421 | 25.904 | 21.924 | 18.746 |
| 營業利潤率 (%) | 24.164 | 23.083 | 20.372 | 20.154 | 17.981 |
| 息稅前利潤/營業總收入 (%) | 28.514 | 27.167 | 24.976 | 21.375 | 19.760 |
| 淨利潤/營業總收入 (%) | 21.545 | 20.191 | 19.016 | 17.061 | 14.987 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 74.783 | 87.422 | 84.524 | 85.641 | 72.352 |
| 價值變動淨收益/利潤總額(%) | 13.889 | 11.273 | 12.104 | 10.879 | 16.233 |
| 營業外收支淨額/利潤總額(%) | 0.959 | -0.048 | 2.626 | -0.902 | -1.077 | 償債能力分析 |
| 流動比率 (X) | 0.472 | 0.592 | 0.885 | 1.998 | 1.154 |
| 速動比率 (X) | 0.416 | 0.511 | 0.780 | 1.839 | 1.061 |
| 資產負債率 (%) | 46.676 | 42.156 | 40.157 | 48.829 | 55.295 |
| 帶息債務/全部投入資本 (%) | 38.076 | 37.392 | 35.326 | 44.860 | 51.026 |
| 股東權益/帶息債務 (%) | 155.733 | 165.410 | 181.174 | 120.114 | 93.643 |
| 股東權益/負債合計 (%) | 112.286 | 134.510 | 147.237 | 103.381 | 79.403 |
| 利息保障倍數 (X) | 6.928 | 6.634 | 6.160 | 15.256 | 10.028 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 16.184 | 16.081 | 16.261 | 14.242 | 17.975 |
| 存貨周轉天數 (天) | 23.718 | 26.626 | 25.690 | 21.479 | 22.789 |
| 備註： | 即時報價更新時間為 27/03/2026 14:14 |
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