301040 中環海陸
按盤價 
26.660 -5.020 (-15.846%)
26.660 -5.020 (-15.846%) | 2025/06 - 中期 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -4.915 | -15.958 | -3.044 | 3.886 | 9.157 |
| 總資產報酬率 ROA (%) | -2.710 | -9.486 | -1.783 | 2.364 | 5.885 |
| 投入資產回報率 ROIC (%) | -3.023 | -10.534 | -1.970 | 2.640 | 6.917 | 邊際利潤分析 |
| 銷售毛利率 (%) | 0.090 | -4.118 | 6.010 | 9.337 | 13.848 |
| 營業利潤率 (%) | -11.895 | -24.157 | -4.778 | 3.623 | 7.914 |
| 息稅前利潤/營業總收入 (%) | -9.849 | -20.550 | -3.690 | 2.547 | 7.619 |
| 淨利潤/營業總收入 (%) | -11.876 | -26.542 | -5.154 | 3.809 | 6.772 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 89.075 | 75.383 | 84.814 | 89.046 | 92.806 |
| 價值變動淨收益/利潤總額(%) | -4.680 | -3.836 | -7.532 | 3.405 | -0.770 |
| 營業外收支淨額/利潤總額(%) | 0.387 | 0.539 | 10.372 | -0.205 | -5.779 | 償債能力分析 |
| 流動比率 (X) | 2.457 | 2.717 | 2.993 | 2.299 | 2.217 |
| 速動比率 (X) | 2.048 | 2.238 | 2.405 | 1.959 | 1.888 |
| 資產負債率 (%) | 46.580 | 43.113 | 38.194 | 44.229 | 32.325 |
| 帶息債務/全部投入資本 (%) | 38.384 | 34.722 | 30.287 | 37.505 | 22.709 |
| 股東權益/帶息債務 (%) | 155.649 | 182.179 | 226.350 | 163.619 | 339.645 |
| 股東權益/負債合計 (%) | 114.683 | 131.950 | 161.824 | 126.097 | 209.357 |
| 利息保障倍數 (X) | -4.707 | -5.498 | -2.249 | -2.383 | 55.464 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 156.014 | 199.651 | 233.588 | 144.460 | 106.436 |
| 存貨周轉天數 (天) | 78.753 | 105.244 | 118.879 | 65.475 | 63.343 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 08/09/2025 15:40 |
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