600798 寧波海運
按盤價 
3.440 -0.160 (-4.444%) | 2026/06 - 中期 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -0.238 | 0.692 | 0.558 | 2.842 | 2.929 |
| 總資產報酬率 ROA (%) | -0.146 | 0.436 | 0.339 | 1.640 | 1.612 |
| 投入資產回報率 ROIC (%) | -0.200 | 0.575 | 0.443 | 2.120 | 2.080 | 邊際利潤分析 |
| 銷售毛利率 (%) | 5.580 | 7.113 | 7.700 | 17.692 | 17.199 |
| 營業利潤率 (%) | -0.602 | 2.500 | 2.293 | 10.291 | 11.521 |
| 息稅前利潤/營業總收入 (%) | -0.122 | 3.440 | 3.538 | 12.445 | 14.283 |
| 淨利潤/營業總收入 (%) | -0.211 | 1.701 | 1.300 | 7.739 | 8.808 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -280.774 | 39.730 | 32.180 | 84.720 | 70.873 |
| 價值變動淨收益/利潤總額(%) | 392.015 | 39.867 | 22.110 | -8.493 | 5.401 |
| 營業外收支淨額/利潤總額(%) | 0.046 | 2.918 | 0.265 | 0.069 | -0.962 | 償債能力分析 |
| 流動比率 (X) | 1.653 | 2.036 | 1.741 | 1.474 | 1.089 |
| 速動比率 (X) | 1.587 | 1.917 | 1.616 | 1.368 | 0.985 |
| 資產負債率 (%) | 24.331 | 18.419 | 18.983 | 23.036 | 25.998 |
| 帶息債務/全部投入資本 (%) | 13.681 | 13.653 | 16.215 | 21.992 | 25.969 |
| 股東權益/帶息債務 (%) | 612.777 | 612.350 | 509.187 | 348.217 | 280.041 |
| 股東權益/負債合計 (%) | 242.428 | 344.742 | 329.871 | 255.495 | 217.614 |
| 利息保障倍數 (X) | -0.253 | 3.978 | 2.855 | 5.795 | 4.974 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 47.936 | 39.542 | 48.846 | 51.922 | 61.671 |
| 存貨周轉天數 (天) | 6.697 | 9.219 | 10.593 | 13.827 | 14.434 |
| 備註： | 即時報價更新時間為 15/09/2026 16:30 |
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