002111 威海廣泰
按盤價 
9.640 -0.160 (-1.633%)
9.640 -0.160 (-1.633%) | 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 (%) | 5.080 | 4.152 | 2.379 | 4.065 | 7.775 |
| 總資產報酬率 ROA (%) | 2.579 | 2.067 | 1.200 | 2.204 | 4.485 |
| 投入資產回報率 ROIC (%) | 2.949 | 2.355 | 1.370 | 2.531 | 5.194 | 邊際利潤分析 |
| 銷售毛利率 (%) | 28.231 | 24.432 | 23.376 | 25.771 | 33.128 |
| 營業利潤率 (%) | 10.648 | 4.850 | 3.341 | 5.919 | 11.539 |
| 息稅前利潤/營業總收入 (%) | 12.808 | 6.273 | 4.016 | 7.216 | 12.137 |
| 淨利潤/營業總收入 (%) | 9.353 | 3.895 | 2.560 | 5.130 | 10.018 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 91.579 | 151.539 | 170.109 | 102.103 | 100.562 |
| 價值變動淨收益/利潤總額(%) | 1.911 | 5.588 | 13.669 | 9.670 | 3.903 |
| 營業外收支淨額/利潤總額(%) | -0.486 | -2.264 | -9.473 | -3.734 | -2.119 | 償債能力分析 |
| 流動比率 (X) | 2.168 | 2.253 | 1.990 | 2.356 | 1.758 |
| 速動比率 (X) | 1.325 | 1.302 | 1.184 | 1.411 | 1.166 |
| 資產負債率 (%) | 49.686 | 48.606 | 51.253 | 46.171 | 43.356 |
| 帶息債務/全部投入資本 (%) | 38.417 | 38.216 | 40.717 | 36.068 | 30.694 |
| 股東權益/帶息債務 (%) | 150.735 | 152.249 | 135.942 | 166.231 | 211.429 |
| 股東權益/負債合計 (%) | 101.094 | 105.554 | 94.305 | 114.296 | 128.771 |
| 利息保障倍數 (X) | 5.793 | 4.100 | 4.168 | 4.776 | 14.496 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 139.561 | 150.247 | 179.432 | 217.147 | 230.405 |
| 存貨周轉天數 (天) | 254.850 | 260.386 | 292.032 | 298.839 | 287.984 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/09/2026 11:50 |
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