002163 海南發展
按盤價 
11.930 +0.090 (+0.760%)
11.930 +0.090 (+0.760%) | 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 (%) | -0.660 | -56.589 | -30.147 | 6.563 | -12.879 |
| 總資產報酬率 ROA (%) | -0.065 | -7.652 | -6.040 | 1.444 | -2.395 |
| 投入資產回報率 ROIC (%) | -0.114 | -13.503 | -10.208 | 2.347 | -3.906 | 邊際利潤分析 |
| 銷售毛利率 (%) | 16.269 | 13.404 | 8.105 | 8.818 | 7.183 |
| 營業利潤率 (%) | 0.915 | -12.960 | -11.848 | 2.222 | -5.543 |
| 息稅前利潤/營業總收入 (%) | 2.573 | -12.088 | -11.482 | 2.614 | -5.047 |
| 淨利潤/營業總收入 (%) | 0.300 | -13.042 | -11.936 | 2.024 | -4.916 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -120.006 | 9.966 | 20.837 | -72.535 | 82.453 |
| 價值變動淨收益/利潤總額(%) | 23.160 | -5.359 | -1.312 | 224.001 | -0.321 |
| 營業外收支淨額/利潤總額(%) | -1.559 | -0.368 | 0.122 | -1.348 | 0.282 | 償債能力分析 |
| 流動比率 (X) | 0.998 | 0.980 | 0.938 | 0.983 | 0.958 |
| 速動比率 (X) | 0.930 | 0.917 | 0.907 | 0.927 | 0.915 |
| 資產負債率 (%) | 84.374 | 85.197 | 81.625 | 75.116 | 75.868 |
| 帶息債務/全部投入資本 (%) | 55.257 | 53.018 | 43.537 | 36.795 | 39.854 |
| 股東權益/帶息債務 (%) | 30.672 | 33.093 | 68.618 | 102.102 | 85.339 |
| 股東權益/負債合計 (%) | 11.986 | 11.344 | 21.321 | 30.037 | 28.252 |
| 利息保障倍數 (X) | 1.539 | -14.653 | -30.189 | 6.194 | -9.869 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 83.001 | 67.138 | 56.545 | 55.759 | 74.414 |
| 存貨周轉天數 (天) | 38.266 | 22.146 | 16.926 | 17.300 | 17.864 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 27/04/2026 16:30 |
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