301040 中環海陸
按盤價 
16.350 +0.170 (+1.051%)
16.350 +0.170 (+1.051%) | 2024/09 - 九個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -6.685 | -3.044 | 3.886 | 9.157 | 24.472 |
| 總資產報酬率 ROA (%) | -4.059 | -1.783 | 2.364 | 5.885 | 14.730 |
| 投入資產回報率 ROIC (%) | -4.524 | -1.970 | 2.640 | 6.917 | 18.004 | 邊際利潤分析 |
| 銷售毛利率 (%) | -2.581 | 6.010 | 9.337 | 13.848 | 20.477 |
| 營業利潤率 (%) | -15.789 | -4.778 | 3.623 | 7.914 | 14.020 |
| 息稅前利潤/營業總收入 (%) | -12.301 | -3.690 | 2.547 | 7.619 | 14.158 |
| 淨利潤/營業總收入 (%) | -15.268 | -5.154 | 3.809 | 6.772 | 12.203 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 97.584 | 84.814 | 89.046 | 92.806 | 95.242 |
| 價值變動淨收益/利潤總額(%) | -5.170 | -7.532 | 3.405 | -0.770 | 0.000 |
| 營業外收支淨額/利潤總額(%) | 1.065 | 10.372 | -0.205 | -5.779 | -0.015 | 償債能力分析 |
| 流動比率 (X) | 2.848 | 2.993 | 2.299 | 2.217 | 1.863 |
| 速動比率 (X) | 2.317 | 2.405 | 1.959 | 1.888 | 1.449 |
| 資產負債率 (%) | 40.406 | 38.194 | 44.229 | 32.325 | 0.405 |
| 帶息債務/全部投入資本 (%) | 31.343 | 30.287 | 37.505 | 22.709 | 26.840 |
| 股東權益/帶息債務 (%) | 212.940 | 226.350 | 163.619 | 339.645 | 272.579 |
| 股東權益/負債合計 (%) | 147.486 | 161.824 | 126.097 | 209.357 | 147.162 |
| 利息保障倍數 (X) | -3.363 | -2.249 | -2.383 | 55.464 | 101.485 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 206.978 | 233.588 | 144.460 | 106.436 | 96.141 |
| 存貨周轉天數 (天) | 109.616 | 118.879 | 65.475 | 63.343 | 55.571 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 05/11/2024 10:48 |
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