002194 武漢凡谷
按盤價 
9.240 -0.430 (-4.447%)
9.240 -0.430 (-4.447%) | 2024/06 - 中期 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 1.170 | 3.176 | 10.996 | 10.246 | 9.553 |
| 總資產報酬率 ROA (%) | 0.979 | 2.578 | 8.579 | 8.046 | 7.530 |
| 投入資產回報率 ROIC (%) | 1.095 | 2.959 | 10.210 | 9.519 | 8.892 | 邊際利潤分析 |
| 銷售毛利率 (%) | 25.321 | 22.481 | 24.350 | 24.491 | 28.153 |
| 營業利潤率 (%) | 4.437 | 6.674 | 13.296 | 13.137 | 13.843 |
| 息稅前利潤/營業總收入 (%) | 2.141 | 4.224 | 10.392 | 10.957 | 11.212 |
| 淨利潤/營業總收入 (%) | 4.323 | 5.300 | 13.321 | 12.393 | 12.873 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 233.871 | 161.280 | 118.424 | 113.883 | 126.235 |
| 價值變動淨收益/利潤總額(%) | -0.888 | -2.424 | -0.844 | -1.447 | 1.100 |
| 營業外收支淨額/利潤總額(%) | 0.198 | -0.947 | -0.130 | -1.935 | -7.019 | 償債能力分析 |
| 流動比率 (X) | 5.483 | 5.978 | 4.050 | 3.896 | 4.097 |
| 速動比率 (X) | 4.603 | 5.225 | 3.405 | 3.327 | 3.539 |
| 資產負債率 (%) | 16.946 | 15.847 | 21.525 | 22.508 | 0.203 |
| 帶息債務/全部投入資本 (%) | 2.274 | 1.884 | 3.068 | 3.895 | 4.948 |
| 股東權益/帶息債務 (%) | 4,108.594 | 4,968.641 | 3,022.423 | 2,387.556 | 1,875.840 |
| 股東權益/負債合計 (%) | 490.114 | 531.025 | 364.576 | 344.290 | 391.875 |
| 利息保障倍數 (X) | -0.929 | -1.770 | -3.600 | -5.678 | -6.510 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 79.646 | 96.255 | 86.262 | 95.568 | 106.833 |
| 存貨周轉天數 (天) | 108.851 | 98.598 | 84.804 | 79.561 | 96.141 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 11/10/2024 16:30 |
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