601008 連雲港
按盤價 
4.830 +0.260 (+5.689%) | 2026/06 - 中期 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 1.803 | 4.119 | 4.736 | 4.288 | 3.624 |
| 總資產報酬率 ROA (%) | 0.554 | 1.270 | 1.476 | 1.567 | 1.541 |
| 投入資產回報率 ROIC (%) | 0.693 | 1.590 | 1.901 | 2.043 | 1.909 | 邊際利潤分析 |
| 銷售毛利率 (%) | 23.441 | 23.297 | 24.345 | 24.476 | 24.955 |
| 營業利潤率 (%) | 13.212 | 13.619 | 13.509 | 14.091 | 13.124 |
| 息稅前利潤/營業總收入 (%) | 17.817 | 18.465 | 19.151 | 19.089 | 18.139 |
| 淨利潤/營業總收入 (%) | 9.491 | 10.104 | 10.447 | 11.425 | 10.396 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 72.857 | 70.669 | 73.142 | 79.294 | 83.274 |
| 價值變動淨收益/利潤總額(%) | 29.524 | 26.593 | 23.902 | 13.741 | 15.878 |
| 營業外收支淨額/利潤總額(%) | -0.926 | -0.811 | -0.052 | 1.435 | -0.149 | 償債能力分析 |
| 流動比率 (X) | 0.761 | 0.856 | 0.829 | 0.674 | 0.919 |
| 速動比率 (X) | 0.758 | 0.852 | 0.826 | 0.670 | 0.914 |
| 資產負債率 (%) | 57.741 | 56.658 | 57.998 | 56.021 | 42.489 |
| 帶息債務/全部投入資本 (%) | 58.686 | 57.245 | 58.755 | 52.464 | 41.766 |
| 股東權益/帶息債務 (%) | 64.137 | 68.668 | 64.543 | 81.376 | 126.037 |
| 股東權益/負債合計 (%) | 52.394 | 55.117 | 52.487 | 57.060 | 97.441 |
| 利息保障倍數 (X) | 3.770 | 3.727 | 3.390 | 3.983 | 3.603 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 34.400 | 32.712 | 28.569 | 24.364 | 18.713 |
| 存貨周轉天數 (天) | 2.992 | 2.612 | 3.053 | 3.511 | 2.801 |
| 備註： | 即時報價更新時間為 09/09/2026 16:29 |
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