601022 寧波遠洋
按盤價 
8.880 +0.730 (+8.957%) | 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 (%) | 5.051 | 9.519 | 15.557 | 17.740 | 15.860 |
| 總資產報酬率 ROA (%) | 3.470 | 6.749 | 10.495 | 10.281 | 7.252 |
| 投入資產回報率 ROIC (%) | 4.290 | 8.288 | 12.707 | 14.113 | 12.552 | 邊際利潤分析 |
| 銷售毛利率 (%) | 15.815 | 16.897 | 20.754 | 20.321 | 17.075 |
| 營業利潤率 (%) | 14.788 | 14.227 | 18.820 | 18.488 | 13.469 |
| 息稅前利潤/營業總收入 (%) | 14.131 | 14.762 | 18.336 | 19.021 | 14.245 |
| 淨利潤/營業總收入 (%) | 11.275 | 11.202 | 14.050 | 13.658 | 10.036 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 87.390 | 87.432 | 93.800 | 85.729 | 91.041 |
| 價值變動淨收益/利潤總額(%) | -0.459 | 0.022 | 0.767 | 5.304 | 0.568 |
| 營業外收支淨額/利潤總額(%) | 0.222 | 4.038 | 0.426 | -2.358 | 1.052 | 償債能力分析 |
| 流動比率 (X) | 1.534 | 1.458 | 2.255 | 1.149 | 0.908 |
| 速動比率 (X) | 1.493 | 1.420 | 2.205 | 1.118 | 0.893 |
| 資產負債率 (%) | 31.239 | 31.177 | 26.478 | 39.570 | 44.729 |
| 帶息債務/全部投入資本 (%) | 13.612 | 10.930 | 9.917 | 24.155 | 9.284 |
| 股東權益/帶息債務 (%) | 615.174 | 788.493 | 887.463 | 305.272 | 965.506 |
| 股東權益/負債合計 (%) | 219.833 | 220.410 | 277.025 | 152.190 | 122.957 |
| 利息保障倍數 (X) | -20.477 | -232.635 | -32.434 | 19.826 | 22.522 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 64.868 | 66.126 | 60.668 | 64.870 | 71.639 |
| 存貨周轉天數 (天) | 6.426 | 6.409 | 5.328 | 4.604 | 4.622 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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