600515 海南機場
按盤價 
3.490 -0.140 (-3.857%) | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 0.928 | 1.966 | 4.186 | 8.883 | 3.466 |
| 總資產報酬率 ROA (%) | 0.385 | 0.838 | 1.701 | 3.156 | 0.777 |
| 投入資產回報率 ROIC (%) | 0.478 | 1.030 | 2.095 | 4.126 | 1.197 | 邊際利潤分析 |
| 銷售毛利率 (%) | 28.975 | 41.269 | 48.913 | 34.930 | 34.942 |
| 營業利潤率 (%) | 3.414 | 9.510 | 22.491 | -0.362 | 21.842 |
| 息稅前利潤/營業總收入 (%) | 15.456 | 19.294 | 29.338 | 56.042 | 24.391 |
| 淨利潤/營業總收入 (%) | 5.280 | 10.025 | 14.718 | 41.925 | 9.924 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -130.481 | 32.678 | 86.109 | -14.262 | -21.771 |
| 價值變動淨收益/利潤總額(%) | 172.469 | 39.660 | 11.895 | 17.762 | 131.648 |
| 營業外收支淨額/利潤總額(%) | 25.753 | 2.311 | -2.282 | 100.834 | -19.051 | 償債能力分析 |
| 流動比率 (X) | 1.576 | 1.962 | 2.335 | 2.204 | 1.612 |
| 速動比率 (X) | 0.492 | 0.673 | 1.089 | 1.046 | 0.931 |
| 資產負債率 (%) | 54.604 | 52.175 | 55.589 | 57.673 | 66.716 |
| 帶息債務/全部投入資本 (%) | 46.006 | 39.288 | 42.225 | 45.308 | 50.923 |
| 股東權益/帶息債務 (%) | 106.978 | 137.139 | 120.758 | 108.364 | 85.820 |
| 股東權益/負債合計 (%) | 72.266 | 83.958 | 74.546 | 69.091 | 47.308 |
| 利息保障倍數 (X) | 1.423 | 2.018 | 3.992 | 4.422 | 4.035 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 87.296 | 107.215 | 77.148 | 101.342 | 139.511 |
| 存貨周轉天數 (天) | 1,563.987 | 1,800.199 | 1,284.502 | 1,492.328 | 1,553.487 |
| 備註： | 即時報價更新時間為 22/04/2026 16:30 |
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