002255 海陸重工
按盤價 
5.640 +0.340 (+6.415%)
5.640 +0.340 (+6.415%) | 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 (%) | 6.373 | 9.672 | 10.576 | 11.576 | 33.229 |
| 總資產報酬率 ROA (%) | 3.633 | 5.469 | 5.894 | 6.419 | 15.558 |
| 投入資產回報率 ROIC (%) | 4.288 | 6.479 | 7.020 | 7.709 | 21.533 | 邊際利潤分析 |
| 銷售毛利率 (%) | 25.558 | 25.493 | 25.274 | 25.062 | 29.342 |
| 營業利潤率 (%) | 15.572 | 14.722 | 15.664 | 13.925 | 41.949 |
| 息稅前利潤/營業總收入 (%) | 14.591 | 14.253 | 15.344 | 13.791 | 43.093 |
| 淨利潤/營業總收入 (%) | 13.052 | 12.469 | 14.780 | 13.572 | 37.727 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 94.314 | 108.839 | 99.331 | 114.227 | 44.751 |
| 價值變動淨收益/利潤總額(%) | -0.129 | -0.086 | 0.681 | 1.065 | 64.185 |
| 營業外收支淨額/利潤總額(%) | -3.072 | -3.093 | -2.050 | -1.603 | -0.740 | 償債能力分析 |
| 流動比率 (X) | 1.805 | 1.807 | 1.660 | 1.566 | 1.425 |
| 速動比率 (X) | 1.205 | 1.192 | 1.099 | 1.052 | 0.949 |
| 資產負債率 (%) | 42.401 | 41.682 | 43.372 | 43.591 | 44.281 |
| 帶息債務/全部投入資本 (%) | 30.556 | 28.871 | 30.578 | 29.038 | 29.812 |
| 股東權益/帶息債務 (%) | 218.177 | 235.374 | 215.737 | 230.167 | 222.476 |
| 股東權益/負債合計 (%) | 133.868 | 137.414 | 128.565 | 127.748 | 124.641 |
| 利息保障倍數 (X) | -28.243 | -515.348 | -3,185.595 | 159.736 | 29.661 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 151.582 | 127.151 | 142.167 | 125.557 | 146.547 |
| 存貨周轉天數 (天) | 324.885 | 251.591 | 252.952 | 196.103 | 236.129 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 28/10/2024 16:30 |
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