002163 海南發展
按盤價 
9.250 +0.210 (+2.323%)
9.250 +0.210 (+2.323%) | 2025/06 - 中期 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -22.058 | -30.147 | 6.563 | -12.879 | 12.173 |
| 總資產報酬率 ROA (%) | -3.549 | -6.040 | 1.444 | -2.395 | 1.793 |
| 投入資產回報率 ROIC (%) | -5.996 | -10.208 | 2.347 | -3.906 | 2.958 | 邊際利潤分析 |
| 銷售毛利率 (%) | 8.987 | 8.105 | 8.818 | 7.183 | 11.536 |
| 營業利潤率 (%) | -13.872 | -11.848 | 2.222 | -5.543 | 4.037 |
| 息稅前利潤/營業總收入 (%) | -13.190 | -11.482 | 2.614 | -5.047 | 5.031 |
| 淨利潤/營業總收入 (%) | -13.995 | -11.936 | 2.024 | -4.916 | 3.694 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 14.954 | 20.837 | -72.535 | 82.453 | 12.633 |
| 價值變動淨收益/利潤總額(%) | -1.583 | -1.312 | 224.001 | -0.321 | -2.749 |
| 營業外收支淨額/利潤總額(%) | -0.487 | 0.122 | -1.348 | 0.282 | -1.933 | 償債能力分析 |
| 流動比率 (X) | 0.951 | 0.938 | 0.983 | 0.958 | 0.806 |
| 速動比率 (X) | 0.919 | 0.907 | 0.927 | 0.915 | 0.759 |
| 資產負債率 (%) | 84.376 | 81.625 | 75.116 | 75.868 | 80.992 |
| 帶息債務/全部投入資本 (%) | 48.797 | 43.537 | 36.795 | 39.854 | 48.024 |
| 股東權益/帶息債務 (%) | 50.066 | 68.618 | 102.102 | 85.339 | 54.369 |
| 股東權益/負債合計 (%) | 17.428 | 21.321 | 30.037 | 28.252 | 19.167 |
| 利息保障倍數 (X) | -21.450 | -30.189 | 6.194 | -9.869 | 4.699 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 78.110 | 56.545 | 55.759 | 74.414 | 73.589 |
| 存貨周轉天數 (天) | 15.752 | 16.926 | 17.300 | 17.864 | 14.929 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 04/09/2025 16:30 |
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