600798 寧波海運
按盤價 
3.160 +0.080 (+2.597%) | 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 (%) | -0.219 | 2.842 | 2.929 | 8.396 | 4.640 |
| 總資產報酬率 ROA (%) | -0.131 | 1.640 | 1.612 | 4.388 | 2.308 |
| 投入資產回報率 ROIC (%) | -0.173 | 2.120 | 2.080 | 5.660 | 3.015 | 邊際利潤分析 |
| 銷售毛利率 (%) | 5.618 | 17.692 | 17.199 | 25.717 | 21.346 |
| 營業利潤率 (%) | 0.227 | 10.291 | 11.521 | 24.662 | 14.818 |
| 息稅前利潤/營業總收入 (%) | 1.715 | 12.445 | 14.283 | 27.579 | 18.655 |
| 淨利潤/營業總收入 (%) | -0.487 | 7.739 | 8.808 | 18.663 | 11.498 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -564.134 | 84.720 | 70.873 | 70.161 | 84.747 |
| 價值變動淨收益/利潤總額(%) | 202.675 | -8.493 | 5.401 | 14.221 | 0.093 |
| 營業外收支淨額/利潤總額(%) | 3.750 | 0.069 | -0.962 | -0.010 | 0.123 | 償債能力分析 |
| 流動比率 (X) | 1.647 | 1.474 | 1.089 | 1.298 | 2.015 |
| 速動比率 (X) | 1.539 | 1.368 | 0.985 | 1.215 | 1.941 |
| 資產負債率 (%) | 21.322 | 23.036 | 25.998 | 29.011 | 31.491 |
| 帶息債務/全部投入資本 (%) | 16.412 | 21.992 | 25.969 | 28.870 | -- |
| 股東權益/帶息債務 (%) | 498.970 | 348.217 | 280.041 | 240.277 | 192.616 |
| 股東權益/負債合計 (%) | 285.187 | 255.495 | 217.614 | 184.526 | 161.897 |
| 利息保障倍數 (X) | 1.160 | 5.795 | 4.974 | 9.446 | 4.885 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 58.883 | 51.922 | 61.671 | 60.974 | 0.000 |
| 存貨周轉天數 (天) | 11.475 | 13.827 | 14.434 | 11.244 | 0.000 |
| 備註： | 即時報價更新時間為 18/11/2024 13:10 |
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