603167 渤海輪渡
按盤價 
8.600 -0.030 (-0.348%) | 2024/09 - 九個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 6.856 | 6.729 | 4.508 | 5.806 | 4.014 |
| 總資產報酬率 ROA (%) | 5.757 | 5.219 | 3.172 | 3.891 | 2.566 |
| 投入資產回報率 ROIC (%) | 6.514 | 5.905 | 3.584 | 4.320 | 2.817 | 邊際利潤分析 |
| 銷售毛利率 (%) | 29.647 | 27.142 | 6.382 | 25.393 | 18.663 |
| 營業利潤率 (%) | 28.482 | 22.144 | 20.333 | 25.313 | 20.199 |
| 息稅前利潤/營業總收入 (%) | 29.162 | 23.283 | 23.796 | 19.813 | 21.336 |
| 淨利潤/營業總收入 (%) | 21.177 | 15.604 | 15.675 | 15.885 | 13.668 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 76.259 | 81.352 | -30.407 | 81.281 | 41.448 |
| 價值變動淨收益/利潤總額(%) | -4.566 | 12.607 | 23.385 | 10.544 | 30.815 |
| 營業外收支淨額/利潤總額(%) | 0.749 | 0.097 | -0.857 | -11.826 | -0.031 | 償債能力分析 |
| 流動比率 (X) | 1.876 | 1.710 | 0.822 | 0.731 | 0.564 |
| 速動比率 (X) | 1.485 | 1.387 | 0.691 | 0.587 | 0.496 |
| 資產負債率 (%) | 12.854 | 11.601 | 24.281 | 26.103 | 31.821 |
| 帶息債務/全部投入資本 (%) | -0.388 | -0.127 | 13.737 | 18.156 | 24.962 |
| 股東權益/帶息債務 (%) | -24,521.301 | -74,751.660 | 591.552 | 428.474 | 285.059 |
| 股東權益/負債合計 (%) | 644.802 | 733.294 | 292.358 | 267.230 | 202.302 |
| 利息保障倍數 (X) | 62.626 | 20.834 | 6.544 | -7.018 | 18.651 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 22.258 | 3.463 | 14.078 | 16.054 | 10.548 |
| 存貨周轉天數 (天) | 33.209 | 29.247 | 34.628 | 32.534 | 26.514 |
| 備註： | 即時報價更新時間為 14/11/2024 12:34 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
