600717 天津港
按盤價 
4.390 +0.020 (+0.458%) | 2024/03 - 三個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 1.626 | 5.370 | 4.193 | 5.685 | 4.140 |
| 總資產報酬率 ROA (%) | 0.865 | 2.838 | 2.162 | 2.706 | 1.891 |
| 投入資產回報率 ROIC (%) | 1.224 | 4.007 | 3.007 | 3.753 | 2.612 | 邊際利潤分析 |
| 銷售毛利率 (%) | 29.928 | 27.044 | 25.298 | 21.777 | 21.449 |
| 營業利潤率 (%) | 19.110 | 14.955 | 13.754 | 12.620 | 10.648 |
| 息稅前利潤/營業總收入 (%) | 20.290 | 16.435 | 15.596 | 14.834 | 13.223 |
| 淨利潤/營業總收入 (%) | 15.941 | 12.225 | 10.637 | 9.527 | 8.137 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 82.049 | 74.410 | 60.957 | 60.525 | 74.147 |
| 價值變動淨收益/利潤總額(%) | 17.255 | 23.112 | 32.363 | 37.912 | 25.676 |
| 營業外收支淨額/利潤總額(%) | -0.028 | 0.588 | 0.295 | -0.920 | -0.240 | 償債能力分析 |
| 流動比率 (X) | 1.375 | 1.320 | 1.198 | 1.057 | 1.022 |
| 速動比率 (X) | 1.366 | 1.312 | 1.182 | 1.049 | 0.989 |
| 資產負債率 (%) | 27.013 | 27.216 | 27.656 | 33.512 | 37.144 |
| 帶息債務/全部投入資本 (%) | 21.626 | 22.020 | 24.397 | 29.020 | 36.418 |
| 股東權益/帶息債務 (%) | 349.557 | 340.683 | 304.084 | 238.854 | 172.721 |
| 股東權益/負債合計 (%) | 197.176 | 195.163 | 190.096 | 150.848 | 120.816 |
| 利息保障倍數 (X) | 17.116 | 11.806 | 8.657 | 6.369 | 5.084 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 52.321 | 42.391 | 47.060 | 39.404 | 43.239 |
| 存貨周轉天數 (天) | 2.233 | 2.729 | 3.109 | 5.036 | 7.864 |
| 備註： | 即時報價更新時間為 03/07/2024 16:29 |
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