002401 中遠海科
按盤價 
15.740 +0.140 (+0.897%)
15.740 +0.140 (+0.897%) | 2025/09 - 九個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 0.804 | 7.807 | 12.456 | 13.396 | 12.952 |
| 總資產報酬率 ROA (%) | 0.467 | 4.273 | 6.081 | 5.491 | 4.466 |
| 投入資產回報率 ROIC (%) | 0.598 | 5.191 | 7.062 | 6.226 | 5.072 | 邊際利潤分析 |
| 銷售毛利率 (%) | 12.402 | 17.114 | 20.632 | 20.421 | 19.206 |
| 營業利潤率 (%) | 1.954 | 7.752 | 11.267 | 11.710 | 10.402 |
| 息稅前利潤/營業總收入 (%) | 0.318 | 6.162 | 9.789 | 10.318 | 9.404 |
| 淨利潤/營業總收入 (%) | 1.170 | 7.193 | 10.640 | 10.390 | 9.184 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 23.535 | 71.970 | 80.788 | 94.193 | 79.263 |
| 價值變動淨收益/利潤總額(%) | 57.378 | 15.224 | 7.386 | 10.957 | 12.219 |
| 營業外收支淨額/利潤總額(%) | -1.763 | -0.100 | -0.154 | -0.452 | 0.893 | 償債能力分析 |
| 流動比率 (X) | 2.108 | 2.095 | 1.829 | 1.630 | 1.414 |
| 速動比率 (X) | 1.721 | 1.732 | 1.365 | 1.099 | 0.815 |
| 資產負債率 (%) | 41.203 | 41.513 | 48.180 | 54.091 | 63.426 |
| 帶息債務/全部投入資本 (%) | 19.467 | 24.811 | 35.368 | 45.843 | 56.680 |
| 股東權益/帶息債務 (%) | 396.103 | 290.014 | 174.247 | 113.578 | 73.147 |
| 股東權益/負債合計 (%) | 141.206 | 139.505 | 107.443 | 84.873 | 57.663 |
| 利息保障倍數 (X) | -0.199 | -3.895 | -6.698 | -7.706 | -8.615 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 31.087 | 10.980 | 7.765 | 10.603 | 15.800 |
| 存貨周轉天數 (天) | 106.315 | 128.518 | 193.786 | 279.259 | 358.250 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 24/12/2025 16:30 |
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