601919 中遠海控
按盤價 
15.080 -0.250 (-1.631%) | 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 (%) | 11.595 | 22.796 | 12.029 | 65.635 | 100.614 |
| 總資產報酬率 ROA (%) | 5.427 | 10.229 | 4.897 | 23.689 | 26.042 |
| 投入資產回報率 ROIC (%) | 8.026 | 15.192 | 7.585 | 36.920 | 38.590 | 邊際利潤分析 |
| 銷售毛利率 (%) | 21.975 | 29.541 | 16.361 | 44.256 | 42.300 |
| 營業利潤率 (%) | 22.027 | 28.649 | 18.875 | 42.772 | 38.448 |
| 息稅前利潤/營業總收入 (%) | 20.526 | 27.006 | 15.630 | 41.584 | 39.279 |
| 淨利潤/營業總收入 (%) | 18.369 | 23.688 | 16.185 | 33.616 | 31.138 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 84.950 | 91.015 | 75.619 | 97.644 | 97.436 |
| 價值變動淨收益/利潤總額(%) | 12.110 | 7.203 | 14.392 | 1.473 | 2.148 |
| 營業外收支淨額/利潤總額(%) | -0.061 | -0.161 | -0.114 | -0.100 | -0.229 | 償債能力分析 |
| 流動比率 (X) | 1.504 | 1.679 | 1.591 | 1.639 | 1.674 |
| 速動比率 (X) | 1.454 | 1.627 | 1.539 | 1.595 | 1.630 |
| 資產負債率 (%) | 43.463 | 42.699 | 47.392 | 50.424 | 56.681 |
| 帶息債務/全部投入資本 (%) | 13.385 | 13.150 | 17.172 | 17.426 | 31.071 |
| 股東權益/帶息債務 (%) | 515.923 | 527.580 | 370.610 | 358.619 | 157.450 |
| 股東權益/負債合計 (%) | 106.860 | 110.477 | 89.461 | 77.707 | 56.936 |
| 利息保障倍數 (X) | -13.801 | -16.919 | -4.847 | -36.311 | 42.749 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 15.043 | 11.925 | 17.682 | 10.023 | 11.104 |
| 存貨周轉天數 (天) | 13.255 | 14.085 | 16.655 | 10.261 | 8.078 |
| 備註： | 即時報價更新時間為 17/11/2025 16:30 |
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