001313 粵海集團
按盤價 
8.630 -0.960 (-10.010%)
8.630 -0.960 (-10.010%) | 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 (%) | 0.441 | 0.695 | -3.218 | 1.490 | 4.596 |
| 總資產報酬率 ROA (%) | 0.223 | 0.373 | -1.812 | 0.896 | 2.810 |
| 投入資產回報率 ROIC (%) | 0.256 | 0.415 | -2.012 | 0.993 | 3.116 | 邊際利潤分析 |
| 銷售毛利率 (%) | 11.173 | 9.535 | 10.741 | 10.740 | 9.824 |
| 營業利潤率 (%) | 1.065 | 0.389 | -2.496 | 0.238 | 1.539 |
| 息稅前利潤/營業總收入 (%) | 1.514 | 0.848 | -1.865 | 0.789 | 1.968 |
| 淨利潤/營業總收入 (%) | 0.793 | 0.232 | -1.491 | 0.597 | 1.633 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 233.432 | 528.897 | -122.271 | 1,196.543 | 115.880 |
| 價值變動淨收益/利潤總額(%) | -1.281 | -35.894 | 0.644 | 51.200 | 9.088 |
| 營業外收支淨額/利潤總額(%) | -7.217 | -4.466 | -2.055 | -7.140 | 0.837 | 償債能力分析 |
| 流動比率 (X) | 1.506 | 1.555 | 1.649 | 1.818 | 1.869 |
| 速動比率 (X) | 1.150 | 1.200 | 1.299 | 1.408 | 1.486 |
| 資產負債率 (%) | 50.754 | 46.575 | 46.287 | 41.174 | 38.657 |
| 帶息債務/全部投入資本 (%) | 38.620 | 34.825 | 35.397 | 30.982 | 31.841 |
| 股東權益/帶息債務 (%) | 144.947 | 172.780 | 167.687 | 212.505 | 211.756 |
| 股東權益/負債合計 (%) | 94.310 | 114.865 | 116.230 | 143.027 | 158.852 |
| 利息保障倍數 (X) | 2.910 | 1.783 | -3.215 | 1.392 | 4.740 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 74.232 | 61.368 | 74.439 | 70.111 | 54.535 |
| 存貨周轉天數 (天) | 51.040 | 42.732 | 48.331 | 40.758 | 36.352 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 11/05/2026 16:30 |
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