001965 招商公路
按盤價 
11.650 +0.180 (+1.569%)
11.650 +0.180 (+1.569%) | 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 (%) | 6.175 | 10.775 | 8.179 | 8.779 | 4.256 |
| 總資產報酬率 ROA (%) | 2.629 | 4.968 | 4.559 | 5.171 | 2.402 |
| 投入資產回報率 ROIC (%) | 3.074 | 5.718 | 5.134 | 5.738 | 2.703 | 邊際利潤分析 |
| 銷售毛利率 (%) | 37.960 | 36.959 | 35.056 | 41.445 | 34.912 |
| 營業利潤率 (%) | 55.614 | 77.758 | 59.848 | 67.532 | 39.174 |
| 息稅前利潤/營業總收入 (%) | 70.588 | 89.120 | 78.591 | 78.067 | 57.381 |
| 淨利潤/營業總收入 (%) | 51.869 | 74.153 | 63.309 | 64.238 | 36.460 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 28.764 | 21.387 | 20.621 | 33.169 | 26.458 |
| 價值變動淨收益/利潤總額(%) | 69.704 | 78.746 | 62.666 | 66.501 | 63.176 |
| 營業外收支淨額/利潤總額(%) | 0.835 | 0.494 | 11.532 | 1.906 | 10.384 | 償債能力分析 |
| 流動比率 (X) | 0.854 | 0.841 | 1.242 | 1.195 | 0.987 |
| 速動比率 (X) | 0.816 | 0.820 | 1.210 | 1.172 | 0.962 |
| 資產負債率 (%) | 45.423 | 47.843 | 41.121 | 35.598 | 0.365 |
| 帶息債務/全部投入資本 (%) | 43.089 | 46.126 | 35.579 | 28.521 | 31.051 |
| 股東權益/帶息債務 (%) | 119.200 | 104.475 | 167.362 | 233.198 | 206.674 |
| 股東權益/負債合計 (%) | 96.511 | 86.342 | 128.095 | 166.658 | 160.329 |
| 利息保障倍數 (X) | 4.866 | 8.120 | 7.183 | 8.465 | 4.198 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 56.717 | 67.079 | 68.627 | 54.079 | 70.348 |
| 存貨周轉天數 (天) | 22.575 | 19.903 | 17.627 | 17.674 | 83.140 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/11/2024 16:30 |
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