600798 寧波海運
按盤價 
3.920 -0.070 (-1.754%) | 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 (%) | -0.802 | 0.558 | 2.842 | 2.929 | 8.396 |
| 總資產報酬率 ROA (%) | -0.477 | 0.339 | 1.640 | 1.612 | 4.388 |
| 投入資產回報率 ROIC (%) | -0.624 | 0.443 | 2.120 | 2.080 | 5.660 | 邊際利潤分析 |
| 銷售毛利率 (%) | 5.492 | 7.700 | 17.692 | 17.199 | 25.717 |
| 營業利潤率 (%) | -0.687 | 2.293 | 10.291 | 11.521 | 24.662 |
| 息稅前利潤/營業總收入 (%) | 0.354 | 3.538 | 12.445 | 14.283 | 27.579 |
| 淨利潤/營業總收入 (%) | -1.082 | 1.300 | 7.739 | 8.808 | 18.663 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 107.785 | 32.180 | 84.720 | 70.873 | 70.161 |
| 價值變動淨收益/利潤總額(%) | 66.533 | 22.110 | -8.493 | 5.401 | 14.221 |
| 營業外收支淨額/利潤總額(%) | -14.017 | 0.265 | 0.069 | -0.962 | -0.010 | 償債能力分析 |
| 流動比率 (X) | 1.935 | 1.741 | 1.474 | 1.089 | 1.298 |
| 速動比率 (X) | 1.851 | 1.616 | 1.368 | 0.985 | 1.215 |
| 資產負債率 (%) | 27.233 | 18.983 | 23.036 | 25.998 | 29.011 |
| 帶息債務/全部投入資本 (%) | 24.066 | 16.215 | 21.992 | 25.969 | 28.870 |
| 股東權益/帶息債務 (%) | 304.910 | 509.187 | 348.217 | 280.041 | 240.277 |
| 股東權益/負債合計 (%) | 207.666 | 329.871 | 255.495 | 217.614 | 184.526 |
| 利息保障倍數 (X) | 0.370 | 2.855 | 5.795 | 4.974 | 9.446 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 48.535 | 48.846 | 51.922 | 61.671 | 60.974 |
| 存貨周轉天數 (天) | 9.953 | 10.593 | 13.827 | 14.434 | 11.244 |
| 備註： | 即時報價更新時間為 19/11/2025 09:43 |
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