600834 申通地鐵
按盤價 
6.580 +0.070 (+1.075%) | 2024/03 - 三個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 0.779 | 4.164 | 4.538 | 4.644 | 4.900 |
| 總資產報酬率 ROA (%) | 0.540 | 2.700 | 2.627 | 2.500 | 2.627 |
| 投入資產回報率 ROIC (%) | 0.619 | 3.535 | 3.631 | 2.953 | 2.767 | 邊際利潤分析 |
| 銷售毛利率 (%) | 31.805 | 32.583 | 33.216 | 29.453 | 26.176 |
| 營業利潤率 (%) | 19.834 | 24.367 | 29.596 | 30.094 | 34.826 |
| 息稅前利潤/營業總收入 (%) | 23.083 | 27.568 | 33.007 | 32.227 | 34.305 |
| 淨利潤/營業總收入 (%) | 15.509 | 18.463 | 22.606 | 22.642 | 26.340 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 88.681 | 73.298 | 56.532 | 46.474 | 39.991 |
| 價值變動淨收益/利潤總額(%) | 9.873 | 20.994 | 40.756 | 48.738 | 55.892 |
| 營業外收支淨額/利潤總額(%) | 2.081 | 1.661 | -0.835 | 0.008 | 0.099 | 償債能力分析 |
| 流動比率 (X) | 0.728 | 0.621 | 1.488 | 1.025 | 0.491 |
| 速動比率 (X) | 0.659 | 0.569 | 1.462 | 1.012 | 0.473 |
| 資產負債率 (%) | 27.551 | 31.773 | 36.584 | 45.686 | 45.529 |
| 帶息債務/全部投入資本 (%) | 17.087 | 21.584 | 4.163 | 29.829 | -- |
| 股東權益/帶息債務 (%) | 478.454 | 358.125 | 2,267.949 | 231.722 | 142.796 |
| 股東權益/負債合計 (%) | 258.958 | 211.597 | 170.928 | 117.691 | 118.431 |
| 利息保障倍數 (X) | 8.164 | 9.884 | 9.027 | 15.130 | -61.703 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 33.771 | 20.547 | 9.909 | 5.656 | 0.000 |
| 存貨周轉天數 (天) | 51.592 | 39.187 | 31.029 | 21.245 | 0.000 |
| 備註： | 即時報價更新時間為 05/07/2024 16:29 |
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