002111 威海廣泰
按盤價 
9.880 +0.270 (+2.810%)
9.880 +0.270 (+2.810%) | 2025/03 - 三個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 1.336 | 2.379 | 4.065 | 7.775 | 1.607 |
| 總資產報酬率 ROA (%) | 0.646 | 1.200 | 2.204 | 4.485 | 0.933 |
| 投入資產回報率 ROIC (%) | 0.735 | 1.370 | 2.531 | 5.194 | 1.078 | 邊際利潤分析 |
| 銷售毛利率 (%) | 23.615 | 23.376 | 25.771 | 33.128 | 33.835 |
| 營業利潤率 (%) | 7.842 | 3.341 | 5.919 | 11.539 | 3.227 |
| 息稅前利潤/營業總收入 (%) | 9.277 | 4.016 | 7.216 | 12.137 | 3.209 |
| 淨利潤/營業總收入 (%) | 6.546 | 2.560 | 5.130 | 10.018 | 1.641 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 91.187 | 170.109 | 102.103 | 100.562 | 468.472 |
| 價值變動淨收益/利潤總額(%) | 0.320 | 13.669 | 9.670 | 3.903 | 19.327 |
| 營業外收支淨額/利潤總額(%) | -1.211 | -9.473 | -3.734 | -2.119 | -4.535 | 償債能力分析 |
| 流動比率 (X) | 1.957 | 1.990 | 2.356 | 1.758 | 1.920 |
| 速動比率 (X) | 1.128 | 1.184 | 1.411 | 1.166 | 1.267 |
| 資產負債率 (%) | 51.183 | 51.253 | 46.171 | 43.356 | 39.472 |
| 帶息債務/全部投入資本 (%) | 41.246 | 40.717 | 36.068 | 30.694 | 27.577 |
| 股東權益/帶息債務 (%) | 132.483 | 135.942 | 166.231 | 211.429 | 249.240 |
| 股東權益/負債合計 (%) | 94.586 | 94.305 | 114.296 | 128.771 | 150.959 |
| 利息保障倍數 (X) | 6.069 | 4.168 | 4.776 | 14.496 | 26.423 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 216.632 | 179.432 | 217.147 | 230.405 | 154.008 |
| 存貨周轉天數 (天) | 358.246 | 292.032 | 298.839 | 287.984 | 228.904 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 07/05/2025 16:30 |
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