301040 中環海陸
按盤價 
23.680 -2.810 (-10.608%)
23.680 -2.810 (-10.608%) | 2026/03 - 三個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -3.284 | -9.341 | -15.646 | -3.044 | 3.886 |
| 總資產報酬率 ROA (%) | -1.754 | -5.153 | -9.268 | -1.783 | 2.364 |
| 投入資產回報率 ROIC (%) | -1.942 | -5.737 | -10.292 | -1.970 | 2.640 | 邊際利潤分析 |
| 銷售毛利率 (%) | 1.704 | 2.369 | -4.118 | 6.010 | 9.337 |
| 營業利潤率 (%) | -18.252 | -11.648 | -24.157 | -4.778 | 3.623 |
| 息稅前利潤/營業總收入 (%) | -10.626 | -8.153 | -20.550 | -3.690 | 2.547 |
| 淨利潤/營業總收入 (%) | -17.611 | -11.115 | -25.933 | -5.154 | 3.809 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 84.988 | 81.828 | 75.383 | 84.814 | 89.046 |
| 價值變動淨收益/利潤總額(%) | -2.166 | -5.985 | -3.836 | -7.532 | 3.405 |
| 營業外收支淨額/利潤總額(%) | 0.000 | 0.083 | 0.539 | 10.372 | -0.205 | 償債能力分析 |
| 流動比率 (X) | 2.689 | 2.711 | 2.717 | 2.993 | 2.299 |
| 速動比率 (X) | 2.168 | 2.199 | 2.238 | 2.405 | 1.959 |
| 資產負債率 (%) | 46.977 | 46.180 | 43.541 | 38.194 | 44.229 |
| 帶息債務/全部投入資本 (%) | 39.933 | 38.108 | 34.722 | 30.287 | 37.505 |
| 股東權益/帶息債務 (%) | 145.951 | 157.416 | 180.807 | 226.350 | 163.619 |
| 股東權益/負債合計 (%) | 112.872 | 116.544 | 129.668 | 161.824 | 126.097 |
| 利息保障倍數 (X) | -1.393 | -2.327 | -5.498 | -2.249 | -2.383 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 165.945 | 149.656 | 199.651 | 233.588 | 144.460 |
| 存貨周轉天數 (天) | 102.779 | 83.984 | 105.244 | 118.879 | 65.475 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/07/2026 16:30 |
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