600755 廈門國貿
按盤價 
5.780 -0.010 (-0.173%) | 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 (%) | 1.247 | 1.539 | 1.906 | 6.092 | 12.119 |
| 總資產報酬率 ROA (%) | 0.331 | 0.497 | 0.588 | 1.694 | 3.411 |
| 投入資產回報率 ROIC (%) | 0.427 | 0.604 | 0.718 | 2.115 | 4.260 | 邊際利潤分析 |
| 銷售毛利率 (%) | 2.373 | 1.522 | 1.504 | 1.369 | 1.821 |
| 營業利潤率 (%) | 0.267 | 0.082 | 0.134 | 0.435 | 1.073 |
| 息稅前利潤/營業總收入 (%) | 0.761 | 0.520 | 0.686 | 0.832 | 1.298 |
| 淨利潤/營業總收入 (%) | 0.193 | 0.042 | 0.058 | 0.438 | 0.867 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 408.693 | 147.013 | 2.780 | 77.445 | 93.388 |
| 價值變動淨收益/利潤總額(%) | -102.466 | 269.264 | 577.065 | 43.289 | 22.361 |
| 營業外收支淨額/利潤總額(%) | 1.329 | 33.725 | -4.280 | 20.220 | 1.548 | 償債能力分析 |
| 流動比率 (X) | 1.170 | 1.259 | 1.331 | 1.273 | 1.282 |
| 速動比率 (X) | 0.745 | 0.769 | 0.887 | 0.813 | 0.881 |
| 資產負債率 (%) | 74.663 | 65.228 | 61.646 | 65.858 | 66.297 |
| 帶息債務/全部投入資本 (%) | 67.911 | 60.310 | 58.100 | 63.644 | 65.038 |
| 股東權益/帶息債務 (%) | 45.842 | 63.368 | 69.485 | 55.403 | 52.517 |
| 股東權益/負債合計 (%) | 31.013 | 48.203 | 53.743 | 43.805 | 40.352 |
| 利息保障倍數 (X) | 1.552 | 1.310 | 1.230 | 2.895 | 6.246 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 12.515 | 12.976 | 11.411 | 7.353 | 5.068 |
| 存貨周轉天數 (天) | 36.867 | 30.573 | 28.979 | 23.726 | 21.292 |
| 備註： | 即時報價更新時間為 26/08/2026 16:30 |
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