600515 海南機場
按盤價 
3.540 +0.060 (+1.724%) | 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 (%) | 0.470 | 0.928 | 1.966 | 4.186 | 8.883 |
| 總資產報酬率 ROA (%) | 0.186 | 0.385 | 0.838 | 1.701 | 3.156 |
| 投入資產回報率 ROIC (%) | 0.229 | 0.478 | 1.030 | 2.095 | 4.126 | 邊際利潤分析 |
| 銷售毛利率 (%) | 32.004 | 28.975 | 41.269 | 48.913 | 34.930 |
| 營業利潤率 (%) | 9.205 | 3.414 | 9.510 | 22.491 | -0.362 |
| 息稅前利潤/營業總收入 (%) | 18.582 | 15.456 | 19.294 | 29.338 | 56.042 |
| 淨利潤/營業總收入 (%) | 8.283 | 5.280 | 10.025 | 14.718 | 41.925 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 79.124 | -130.481 | 32.678 | 86.109 | -14.262 |
| 價值變動淨收益/利潤總額(%) | -12.642 | 172.469 | 39.660 | 11.895 | 17.762 |
| 營業外收支淨額/利潤總額(%) | 0.075 | 25.753 | 2.311 | -2.282 | 100.834 | 償債能力分析 |
| 流動比率 (X) | 1.645 | 1.576 | 1.962 | 2.335 | 2.204 |
| 速動比率 (X) | 0.505 | 0.492 | 0.673 | 1.089 | 1.046 |
| 資產負債率 (%) | 55.151 | 54.604 | 52.175 | 55.589 | 57.673 |
| 帶息債務/全部投入資本 (%) | 45.471 | 46.006 | 39.288 | 42.225 | 45.308 |
| 股東權益/帶息債務 (%) | 105.548 | 106.978 | 137.139 | 120.758 | 108.364 |
| 股東權益/負債合計 (%) | 72.200 | 72.266 | 83.958 | 74.546 | 69.091 |
| 利息保障倍數 (X) | 1.983 | 1.423 | 2.018 | 3.992 | 4.422 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 57.499 | 87.296 | 107.215 | 77.148 | 101.342 |
| 存貨周轉天數 (天) | 1,026.580 | 1,563.987 | 1,800.199 | 1,284.502 | 1,492.328 |
| 備註： | 即時報價更新時間為 08/05/2026 11:18 |
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