603187 海容冷鏈
按盤價 
11.620 -0.010 (-0.086%) | 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 (%) | 6.763 | 10.818 | 9.722 | 10.767 | 16.350 |
| 總資產報酬率 ROA (%) | 4.945 | 7.680 | 6.614 | 6.498 | 9.833 |
| 投入資產回報率 ROIC (%) | 5.671 | 9.077 | 8.175 | 8.170 | 10.092 | 邊際利潤分析 |
| 銷售毛利率 (%) | 28.036 | 29.663 | 23.623 | 20.755 | 28.065 |
| 營業利潤率 (%) | 15.021 | 15.257 | 11.850 | 10.495 | 16.626 |
| 息稅前利潤/營業總收入 (%) | 14.135 | 13.979 | 10.218 | 10.082 | 17.724 |
| 淨利潤/營業總收入 (%) | 12.978 | 12.891 | 10.471 | 9.142 | 14.318 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 92.326 | 102.826 | 104.461 | 91.097 | 95.692 |
| 價值變動淨收益/利潤總額(%) | 4.276 | 4.504 | 3.259 | 6.461 | 1.329 |
| 營業外收支淨額/利潤總額(%) | 1.109 | -0.838 | -0.989 | -1.702 | -0.597 | 償債能力分析 |
| 流動比率 (X) | 3.104 | 2.663 | 2.754 | 2.132 | 2.560 |
| 速動比率 (X) | 2.653 | 2.221 | 2.340 | 1.619 | 2.091 |
| 資產負債率 (%) | 23.858 | 28.707 | 28.165 | 35.618 | 43.235 |
| 帶息債務/全部投入資本 (%) | 13.953 | 15.875 | 14.196 | 16.882 | -- |
| 股東權益/帶息債務 (%) | 608.231 | 521.909 | 599.376 | 489.259 | 221.430 |
| 股東權益/負債合計 (%) | 316.781 | 246.628 | 252.809 | 178.737 | 130.739 |
| 利息保障倍數 (X) | -13.406 | -12.150 | -6.737 | -42.378 | 14.812 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 160.121 | 142.885 | 128.837 | 86.512 | 0.000 |
| 存貨周轉天數 (天) | 110.213 | 101.570 | 101.830 | 97.435 | 0.000 |
| 備註： | 即時報價更新時間為 20/11/2024 09:26 |
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