601008 連雲港
按盤價 
3.910 +0.300 (+8.310%) | 2024/06 - 中期 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 2.397 | 4.288 | 3.624 | 2.892 | 1.070 |
| 總資產報酬率 ROA (%) | 0.750 | 1.567 | 1.541 | 1.177 | 0.396 |
| 投入資產回報率 ROIC (%) | 0.963 | 2.043 | 1.909 | 1.451 | 0.496 | 邊際利潤分析 |
| 銷售毛利率 (%) | 25.747 | 24.476 | 24.955 | 22.597 | 24.086 |
| 營業利潤率 (%) | 13.953 | 14.091 | 13.124 | 12.502 | 8.004 |
| 息稅前利潤/營業總收入 (%) | 19.888 | 19.089 | 18.139 | 17.217 | 14.839 |
| 淨利潤/營業總收入 (%) | 10.861 | 11.425 | 10.396 | 9.064 | 5.814 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 79.267 | 79.294 | 83.274 | 60.925 | 46.707 |
| 價值變動淨收益/利潤總額(%) | 25.065 | 13.741 | 15.878 | 17.638 | 47.726 |
| 營業外收支淨額/利潤總額(%) | -0.179 | 1.435 | -0.149 | 1.081 | 3.871 | 償債能力分析 |
| 流動比率 (X) | 0.822 | 0.674 | 0.919 | 0.806 | 0.519 |
| 速動比率 (X) | 0.818 | 0.670 | 0.914 | 0.803 | 0.515 |
| 資產負債率 (%) | 57.749 | 56.021 | 42.489 | 43.034 | 50.236 |
| 帶息債務/全部投入資本 (%) | 58.489 | 52.464 | 41.766 | 44.095 | 48.864 |
| 股東權益/帶息債務 (%) | 64.876 | 81.376 | 126.037 | 119.488 | 97.231 |
| 股東權益/負債合計 (%) | 53.051 | 57.060 | 97.441 | 102.029 | 74.694 |
| 利息保障倍數 (X) | 3.337 | 3.983 | 3.603 | 3.761 | 2.278 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 31.685 | 24.364 | 18.713 | 25.341 | 38.170 |
| 存貨周轉天數 (天) | 3.686 | 3.511 | 2.801 | 3.101 | 5.297 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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