601018 寧波港
按盤價 
3.850 +0.090 (+2.394%) | 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 (%) | 5.392 | 6.350 | 6.663 | 7.989 | 7.188 |
| 總資產報酬率 ROA (%) | 3.619 | 4.215 | 4.142 | 4.713 | 4.180 |
| 投入資產回報率 ROIC (%) | 4.212 | 4.853 | 4.647 | 5.370 | 4.924 | 邊際利潤分析 |
| 銷售毛利率 (%) | 29.203 | 29.580 | 30.627 | 32.359 | 28.685 |
| 營業利潤率 (%) | 26.214 | 23.881 | 22.988 | 25.818 | 21.971 |
| 息稅前利潤/營業總收入 (%) | 26.897 | 25.453 | 25.062 | 27.921 | 24.775 |
| 淨利潤/營業總收入 (%) | 20.605 | 19.893 | 17.996 | 20.668 | 17.850 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 67.215 | 66.726 | 75.021 | 72.048 | 71.333 |
| 價值變動淨收益/利潤總額(%) | 29.432 | 25.330 | 15.681 | 18.017 | 15.859 |
| 營業外收支淨額/利潤總額(%) | 0.133 | 1.007 | 0.709 | -0.227 | 2.087 | 償債能力分析 |
| 流動比率 (X) | 0.919 | 0.867 | 1.477 | 0.899 | 0.852 |
| 速動比率 (X) | 0.874 | 0.814 | 1.432 | 0.864 | 0.818 |
| 資產負債率 (%) | 26.585 | 28.156 | 29.766 | 38.003 | 35.210 |
| 帶息債務/全部投入資本 (%) | 19.314 | 19.248 | 22.991 | 32.815 | 26.881 |
| 股東權益/帶息債務 (%) | 404.105 | 406.109 | 324.907 | 195.420 | 262.940 |
| 股東權益/負債合計 (%) | 254.079 | 236.741 | 222.077 | 151.608 | 171.728 |
| 利息保障倍數 (X) | 41.492 | 19.149 | 13.121 | 12.921 | 10.607 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 44.844 | 41.893 | 40.516 | 39.961 | 39.199 |
| 存貨周轉天數 (天) | 18.095 | 19.639 | 16.012 | 16.937 | 14.143 |
| 備註： | 即時報價更新時間為 27/12/2024 16:29 |
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