000886 海南高速
按盤價 
5.090 +0.330 (+6.933%)
5.090 +0.330 (+6.933%) | 2024/06 - 中期 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 0.960 | 2.979 | 8.554 | 1.818 | 3.300 |
| 總資產報酬率 ROA (%) | 0.861 | 2.649 | 7.668 | 1.611 | 2.861 |
| 投入資產回報率 ROIC (%) | 0.947 | 2.942 | 8.446 | 1.788 | 3.257 | 邊際利潤分析 |
| 銷售毛利率 (%) | 28.740 | 30.750 | 55.425 | 76.671 | 79.597 |
| 營業利潤率 (%) | 93.893 | 76.922 | 171.931 | 76.931 | 118.573 |
| 息稅前利潤/營業總收入 (%) | 74.325 | 71.612 | 153.208 | 48.711 | 88.965 |
| 淨利潤/營業總收入 (%) | 68.012 | 72.528 | 147.526 | 40.432 | 77.092 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -104.610 | -69.666 | -6.007 | -13.829 | 3.924 |
| 價值變動淨收益/利潤總額(%) | 209.683 | 162.870 | 82.478 | 117.315 | 99.688 |
| 營業外收支淨額/利潤總額(%) | -2.019 | 12.330 | 6.024 | -0.489 | -2.507 | 償債能力分析 |
| 流動比率 (X) | 7.184 | 5.781 | 6.932 | 7.367 | 5.837 |
| 速動比率 (X) | 4.805 | 4.313 | 5.708 | 6.035 | 4.632 |
| 資產負債率 (%) | 8.582 | 11.598 | 10.207 | 10.222 | 12.175 |
| 帶息債務/全部投入資本 (%) | 0.298 | 0.357 | 0.164 | 0.169 | -- |
| 股東權益/帶息債務 (%) | 33,144.085 | 27,647.901 | 60,149.728 | 58,469.569 | 51,447.074 |
| 股東權益/負債合計 (%) | 1,063.826 | 760.919 | 878.038 | 877.285 | 719.888 |
| 利息保障倍數 (X) | -4.197 | -4.440 | -5.151 | -1.749 | -3.331 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 139.291 | 101.872 | 89.471 | 75.856 | 0.000 |
| 存貨周轉天數 (天) | 3,521.964 | 1,945.950 | 1,832.253 | 4,844.043 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/09/2024 16:30 |
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