002163 海南發展
按盤價 
16.260 +1.330 (+8.908%)
16.260 +1.330 (+8.908%) | 2025/09 - 九個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -41.111 | -30.147 | 6.563 | -12.879 | 12.173 |
| 總資產報酬率 ROA (%) | -5.728 | -6.040 | 1.444 | -2.395 | 1.793 |
| 投入資產回報率 ROIC (%) | -9.872 | -10.208 | 2.347 | -3.906 | 2.958 | 邊際利潤分析 |
| 銷售毛利率 (%) | 11.047 | 8.105 | 8.818 | 7.183 | 11.536 |
| 營業利潤率 (%) | -14.415 | -11.848 | 2.222 | -5.543 | 4.037 |
| 息稅前利潤/營業總收入 (%) | -13.596 | -11.482 | 2.614 | -5.047 | 5.031 |
| 淨利潤/營業總收入 (%) | -14.479 | -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(%) | 15.348 | 20.837 | -72.535 | 82.453 | 12.633 |
| 價值變動淨收益/利潤總額(%) | -2.310 | -1.312 | 224.001 | -0.321 | -2.749 |
| 營業外收支淨額/利潤總額(%) | -0.582 | 0.122 | -1.348 | 0.282 | -1.933 | 償債能力分析 |
| 流動比率 (X) | 1.006 | 0.938 | 0.983 | 0.958 | 0.806 |
| 速動比率 (X) | 0.954 | 0.907 | 0.927 | 0.915 | 0.759 |
| 資產負債率 (%) | 84.485 | 81.625 | 75.116 | 75.868 | 80.992 |
| 帶息債務/全部投入資本 (%) | 56.186 | 43.537 | 36.795 | 39.854 | 48.024 |
| 股東權益/帶息債務 (%) | 32.923 | 68.618 | 102.102 | 85.339 | 54.369 |
| 股東權益/負債合計 (%) | 12.658 | 21.321 | 30.037 | 28.252 | 19.167 |
| 利息保障倍數 (X) | -18.483 | -30.189 | 6.194 | -9.869 | 4.699 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 70.487 | 56.545 | 55.759 | 74.414 | 73.589 |
| 存貨周轉天數 (天) | 20.953 | 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 14/11/2025 16:30 |
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