002194 武漢凡谷
按盤價 
14.470 +1.320 (+10.038%)
14.470 +1.320 (+10.038%) | 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 (%) | 0.302 | 2.079 | 3.176 | 10.996 | 10.246 |
| 總資產報酬率 ROA (%) | 0.251 | 1.731 | 2.578 | 8.579 | 8.046 |
| 投入資產回報率 ROIC (%) | 0.283 | 1.949 | 2.959 | 10.210 | 9.519 | 邊際利潤分析 |
| 銷售毛利率 (%) | 22.395 | 23.605 | 22.481 | 24.350 | 24.491 |
| 營業利潤率 (%) | 2.506 | 2.724 | 6.674 | 13.296 | 13.137 |
| 息稅前利潤/營業總收入 (%) | 0.956 | 0.645 | 4.224 | 10.392 | 10.957 |
| 淨利潤/營業總收入 (%) | 2.067 | 3.592 | 5.300 | 13.321 | 12.393 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 367.513 | 388.342 | 161.280 | 118.424 | 113.883 |
| 價值變動淨收益/利潤總額(%) | -0.616 | -0.987 | -2.424 | -0.844 | -1.447 |
| 營業外收支淨額/利潤總額(%) | 0.704 | -0.238 | -0.947 | -0.130 | -1.935 | 償債能力分析 |
| 流動比率 (X) | 5.323 | 5.056 | 5.978 | 4.050 | 3.896 |
| 速動比率 (X) | 4.495 | 4.265 | 5.225 | 3.405 | 3.327 |
| 資產負債率 (%) | 16.325 | 17.640 | 15.847 | 21.525 | 22.508 |
| 帶息債務/全部投入資本 (%) | 2.947 | 2.669 | 1.884 | 3.068 | 3.895 |
| 股東權益/帶息債務 (%) | 3,178.074 | 3,517.388 | 4,968.641 | 3,022.423 | 2,387.556 |
| 股東權益/負債合計 (%) | 512.541 | 466.892 | 531.025 | 364.576 | 344.290 |
| 利息保障倍數 (X) | -0.610 | -0.311 | -1.770 | -3.600 | -5.678 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 98.296 | 92.942 | 96.255 | 86.262 | 95.568 |
| 存貨周轉天數 (天) | 108.012 | 100.092 | 98.598 | 84.804 | 79.561 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 09/05/2025 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
