002204 大連重工
按盤價 
7.110 -0.330 (-4.435%)
7.110 -0.330 (-4.435%) | 2025/09 - 九個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 6.498 | 6.960 | 5.322 | 4.357 | 1.715 |
| 總資產報酬率 ROA (%) | 1.848 | 1.968 | 1.580 | 1.392 | 0.624 |
| 投入資產回報率 ROIC (%) | 2.524 | 2.649 | 2.073 | 1.788 | 0.802 | 邊際利潤分析 |
| 銷售毛利率 (%) | 18.951 | 16.861 | 18.430 | 20.090 | 21.510 |
| 營業利潤率 (%) | 5.156 | 3.975 | 3.112 | 2.467 | 2.251 |
| 息稅前利潤/營業總收入 (%) | 4.991 | 4.152 | 3.226 | 1.757 | 1.772 |
| 淨利潤/營業總收入 (%) | 4.461 | 3.486 | 3.025 | 2.751 | 1.080 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 91.976 | 85.265 | 90.141 | 136.454 | 180.363 |
| 價值變動淨收益/利潤總額(%) | 2.510 | 4.799 | 5.884 | 0.096 | 4.034 |
| 營業外收支淨額/利潤總額(%) | 0.902 | 1.983 | 7.858 | 16.412 | -25.479 | 償債能力分析 |
| 流動比率 (X) | 1.199 | 1.188 | 1.191 | 1.275 | 1.262 |
| 速動比率 (X) | 0.819 | 0.830 | 0.798 | 0.821 | 0.853 |
| 資產負債率 (%) | 70.962 | 72.161 | 71.263 | 69.237 | 67.206 |
| 帶息債務/全部投入資本 (%) | 57.419 | 59.160 | 58.351 | 56.918 | 53.799 |
| 股東權益/帶息債務 (%) | 69.302 | 64.058 | 65.544 | 69.789 | 78.974 |
| 股東權益/負債合計 (%) | 40.920 | 38.578 | 40.326 | 44.431 | 49.445 |
| 利息保障倍數 (X) | -23.598 | 43.007 | -21.301 | -1.472 | -82.732 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 153.708 | 133.405 | 125.003 | 113.400 | 119.601 |
| 存貨周轉天數 (天) | 191.444 | 184.558 | 229.589 | 251.445 | 221.006 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 16/12/2025 16:30 |
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