603967 中創物流
按盤價 
10.280 +0.240 (+2.390%) | 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 (%) | 8.767 | 10.747 | 11.392 | 10.234 | 9.089 |
| 總資產報酬率 ROA (%) | 4.990 | 6.306 | 6.327 | 6.268 | 6.680 |
| 投入資產回報率 ROIC (%) | 7.054 | 8.707 | 9.149 | 9.077 | 8.971 | 邊際利潤分析 |
| 銷售毛利率 (%) | 5.032 | 7.472 | 4.388 | 3.672 | 6.236 |
| 營業利潤率 (%) | 3.445 | 4.846 | 3.042 | 2.511 | 4.793 |
| 息稅前利潤/營業總收入 (%) | 3.691 | 5.146 | 3.086 | 2.686 | 5.115 |
| 淨利潤/營業總收入 (%) | 2.684 | 3.901 | 2.481 | 1.997 | 3.902 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 88.865 | 88.327 | 86.635 | 81.178 | 72.363 |
| 價值變動淨收益/利潤總額(%) | 5.095 | 7.287 | 7.841 | 13.521 | 17.831 |
| 營業外收支淨額/利潤總額(%) | 0.877 | 3.477 | 3.299 | 2.246 | 3.283 | 償債能力分析 |
| 流動比率 (X) | 1.666 | 1.892 | 1.736 | 1.592 | 2.373 |
| 速動比率 (X) | 1.657 | 1.879 | 1.724 | 1.584 | 2.361 |
| 資產負債率 (%) | 40.960 | 36.115 | 38.707 | 43.489 | 25.267 |
| 帶息債務/全部投入資本 (%) | 14.898 | 13.394 | 14.967 | 11.209 | 0.775 |
| 股東權益/帶息債務 (%) | 526.885 | 616.352 | 531.028 | 724.634 | 12,670.460 |
| 股東權益/負債合計 (%) | 132.919 | 165.215 | 149.008 | 122.941 | 286.341 |
| 利息保障倍數 (X) | 17.055 | 41.184 | -51.433 | 22.778 | 32.116 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 40.712 | 53.541 | 36.458 | 30.653 | 44.611 |
| 存貨周轉天數 (天) | 0.408 | 0.744 | 0.402 | 0.285 | 0.607 |
| 備註： | 即時報價更新時間為 20/11/2024 16:29 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
