600017 日照港
按盤價 
2.960 -0.030 (-1.003%) | 2026/03 - 三個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 0.681 | 3.569 | 4.839 | 4.452 | 4.958 |
| 總資產報酬率 ROA (%) | 0.236 | 1.229 | 1.645 | 1.689 | 2.153 |
| 投入資產回報率 ROIC (%) | 0.282 | 1.488 | 2.017 | 2.087 | 2.660 | 邊際利潤分析 |
| 銷售毛利率 (%) | 20.399 | 20.182 | 23.650 | 22.889 | 23.079 |
| 營業利潤率 (%) | 7.514 | 10.137 | 11.646 | 12.265 | 12.325 |
| 息稅前利潤/營業總收入 (%) | 13.836 | 16.151 | 18.383 | 18.882 | 17.207 |
| 淨利潤/營業總收入 (%) | 5.681 | 7.349 | 9.059 | 9.276 | 9.612 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 94.413 | 84.687 | 95.132 | 83.212 | 96.009 |
| 價值變動淨收益/利潤總額(%) | 7.059 | 3.613 | 3.452 | 3.169 | -0.293 |
| 營業外收支淨額/利潤總額(%) | -1.435 | -5.700 | -0.002 | -0.540 | 0.032 | 償債能力分析 |
| 流動比率 (X) | 0.367 | 0.365 | 0.285 | 0.292 | 0.301 |
| 速動比率 (X) | 0.343 | 0.341 | 0.264 | 0.277 | 0.288 |
| 資產負債率 (%) | 60.002 | 59.873 | 60.323 | 60.752 | 52.693 |
| 帶息債務/全部投入資本 (%) | 51.017 | 50.737 | 46.940 | 43.949 | 34.807 |
| 股東權益/帶息債務 (%) | 80.460 | 82.378 | 88.622 | 95.050 | 150.432 |
| 股東權益/負債合計 (%) | 57.703 | 57.963 | 56.621 | 55.675 | 80.367 |
| 利息保障倍數 (X) | 2.152 | 2.462 | 2.729 | 2.826 | 3.528 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 45.537 | 31.896 | 23.382 | 22.827 | 22.851 |
| 存貨周轉天數 (天) | 15.494 | 13.201 | 10.712 | 7.940 | 6.915 |
| 備註： | 即時報價更新時間為 30/04/2026 16:30 |
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