001872 招商港口
按盤價 
20.650 +0.130 (+0.634%)
20.650 +0.130 (+0.634%) | 2025/06 - 中期 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 4.235 | 7.505 | 6.314 | 7.097 | 6.979 |
| 總資產報酬率 ROA (%) | 1.298 | 2.258 | 1.803 | 1.787 | 1.558 |
| 投入資產回報率 ROIC (%) | 2.094 | 3.622 | 2.984 | 3.173 | 2.889 | 邊際利潤分析 |
| 銷售毛利率 (%) | 45.725 | 42.991 | 40.839 | 40.541 | 40.808 |
| 營業利潤率 (%) | 68.532 | 62.877 | 55.928 | 57.213 | 59.777 |
| 息稅前利潤/營業總收入 (%) | 78.467 | 74.322 | 67.543 | 71.492 | 69.547 |
| 淨利潤/營業總收入 (%) | 59.987 | 55.041 | 47.590 | 50.719 | 50.086 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 34.316 | 26.865 | 25.909 | 21.255 | 28.100 |
| 價值變動淨收益/利潤總額(%) | 63.251 | 69.551 | 73.956 | 82.672 | 75.497 |
| 營業外收支淨額/利潤總額(%) | 0.082 | -0.111 | -0.111 | 0.630 | -0.573 | 償債能力分析 |
| 流動比率 (X) | 0.782 | 0.793 | 0.807 | 0.769 | 0.760 |
| 速動比率 (X) | 0.772 | 0.784 | 0.800 | 0.761 | 0.753 |
| 資產負債率 (%) | 35.717 | 36.403 | 36.759 | 35.056 | 36.906 |
| 帶息債務/全部投入資本 (%) | 40.619 | 41.434 | 43.578 | 42.977 | 46.953 |
| 股東權益/帶息債務 (%) | 122.267 | 118.831 | 108.500 | 109.914 | 88.727 |
| 股東權益/負債合計 (%) | 86.207 | 83.838 | 80.627 | 78.382 | 61.281 |
| 利息保障倍數 (X) | 7.943 | 6.455 | 5.784 | 5.137 | 6.878 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 36.502 | 25.635 | 27.200 | 28.798 | 31.962 |
| 存貨周轉天數 (天) | 11.472 | 9.569 | 8.577 | 7.835 | 8.152 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 16/10/2025 16:17 |
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