601156 東航物流
按盤價 
16.020 +0.170 (+1.073%) | 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 (%) | 7.190 | 16.306 | 17.175 | 29.685 | 44.757 |
| 總資產報酬率 ROA (%) | 4.612 | 9.769 | 9.079 | 16.492 | 26.735 |
| 投入資產回報率 ROIC (%) | 5.561 | 11.689 | 10.766 | 20.081 | 35.876 | 邊際利潤分析 |
| 銷售毛利率 (%) | 18.734 | 19.431 | 21.538 | 27.723 | 27.790 |
| 營業利潤率 (%) | 17.142 | 16.331 | 18.179 | 24.376 | 25.421 |
| 息稅前利潤/營業總收入 (%) | 17.589 | 17.564 | 19.801 | 25.456 | 25.645 |
| 淨利潤/營業總收入 (%) | 13.019 | 12.737 | 13.834 | 18.283 | 18.953 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 88.423 | 94.174 | 93.331 | 96.042 | 95.910 |
| 價值變動淨收益/利潤總額(%) | -0.008 | -0.202 | 0.001 | 0.624 | 0.166 |
| 營業外收支淨額/利潤總額(%) | 0.007 | 0.193 | 0.154 | 0.020 | 0.025 | 償債能力分析 |
| 流動比率 (X) | 2.389 | 2.965 | 2.079 | 2.062 | 2.688 |
| 速動比率 (X) | 2.382 | 2.957 | 2.073 | 2.056 | 2.679 |
| 資產負債率 (%) | 31.147 | 26.210 | 40.937 | 43.666 | 34.321 |
| 帶息債務/全部投入資本 (%) | 5.725 | 3.719 | 10.026 | 13.716 | 9.642 |
| 股東權益/帶息債務 (%) | 1,311.097 | 2,147.999 | 640.533 | 444.857 | 809.918 |
| 股東權益/負債合計 (%) | 198.823 | 254.309 | 131.308 | 118.805 | 177.364 |
| 利息保障倍數 (X) | 39.466 | 14.625 | 12.421 | 23.670 | 118.036 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 35.778 | 27.681 | 32.425 | 32.223 | 31.933 |
| 存貨周轉天數 (天) | 0.560 | 0.542 | 0.789 | 0.810 | 0.777 |
| 備註： | 即時報價更新時間為 22/09/2025 16:30 |
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