600221 海航控股
按盤價 
1.910 +0.040 (+2.139%) | 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 (%) | 74.330 | -40.203 | 17.894 | -419.444 | -47.490 |
| 總資產報酬率 ROA (%) | 1.953 | -0.668 | 0.228 | -14.392 | 3.067 |
| 投入資產回報率 ROIC (%) | 2.100 | -0.719 | 0.246 | -15.870 | 3.801 | 邊際利潤分析 |
| 銷售毛利率 (%) | 11.267 | 7.432 | 10.484 | -51.427 | -25.843 |
| 營業利潤率 (%) | 5.531 | -2.060 | -1.153 | -124.148 | 10.340 |
| 息稅前利潤/營業總收入 (%) | 9.745 | 6.100 | 8.185 | -69.510 | 12.374 |
| 淨利潤/營業總收入 (%) | 5.570 | -1.937 | 0.388 | -93.639 | 11.903 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 37.036 | 316.025 | 409.536 | 93.379 | -298.471 |
| 價值變動淨收益/利潤總額(%) | 2.463 | 5.233 | -84.342 | 5.389 | 363.341 |
| 營業外收支淨額/利潤總額(%) | 0.798 | -13.898 | -27.327 | -2.007 | 13.175 | 償債能力分析 |
| 流動比率 (X) | 0.901 | 0.814 | 0.825 | 0.732 | 1.298 |
| 速動比率 (X) | 0.840 | 0.755 | 0.779 | 0.689 | 1.232 |
| 資產負債率 (%) | 96.795 | 98.912 | 98.823 | 99.668 | 92.345 |
| 帶息債務/全部投入資本 (%) | 54.510 | 55.617 | 54.902 | 52.012 | 45.831 |
| 股東權益/帶息債務 (%) | 7.087 | 3.104 | 3.374 | 1.751 | 14.549 |
| 股東權益/負債合計 (%) | 3.717 | 1.622 | 1.744 | 0.846 | 6.418 |
| 利息保障倍數 (X) | 2.337 | 0.771 | 0.900 | -1.332 | 26.617 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 19.340 | 17.048 | 11.517 | 25.832 | 24.240 |
| 存貨周轉天數 (天) | 13.059 | 10.914 | 9.702 | 14.799 | 11.225 |
| 備註： | 即時報價更新時間為 14/11/2025 14:16 |
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