002204 大連重工
按盤價 
5.890 +0.540 (+10.093%)
5.890 +0.540 (+10.093%) | 2026/06 - 中期 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 4.677 | 7.695 | 6.960 | 5.322 | 4.357 |
| 總資產報酬率 ROA (%) | 1.353 | 2.186 | 1.968 | 1.580 | 1.392 |
| 投入資產回報率 ROIC (%) | 1.881 | 3.028 | 2.649 | 2.073 | 1.788 | 邊際利潤分析 |
| 銷售毛利率 (%) | 17.872 | 18.377 | 16.861 | 18.430 | 20.090 |
| 營業利潤率 (%) | 5.357 | 4.342 | 3.975 | 3.112 | 2.467 |
| 息稅前利潤/營業總收入 (%) | 5.561 | 4.469 | 4.152 | 3.226 | 1.757 |
| 淨利潤/營業總收入 (%) | 4.622 | 3.758 | 3.486 | 3.025 | 2.751 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 87.474 | 102.087 | 85.265 | 90.141 | 136.454 |
| 價值變動淨收益/利潤總額(%) | 1.622 | 1.864 | 4.799 | 5.884 | 0.096 |
| 營業外收支淨額/利潤總額(%) | 3.216 | 2.843 | 1.983 | 7.858 | 16.412 | 償債能力分析 |
| 流動比率 (X) | 1.174 | 1.184 | 1.188 | 1.191 | 1.275 |
| 速動比率 (X) | 0.835 | 0.832 | 0.830 | 0.798 | 0.821 |
| 資產負債率 (%) | 71.106 | 71.044 | 72.161 | 71.263 | 69.237 |
| 帶息債務/全部投入資本 (%) | 57.748 | 56.259 | 59.160 | 58.351 | 56.918 |
| 股東權益/帶息債務 (%) | 68.681 | 72.539 | 64.058 | 65.544 | 69.789 |
| 股東權益/負債合計 (%) | 40.634 | 40.758 | 38.578 | 40.326 | 44.431 |
| 利息保障倍數 (X) | 213.057 | -159,089.199 | 43.007 | -21.301 | -1.472 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 157.923 | 142.149 | 133.405 | 125.003 | 113.400 |
| 存貨周轉天數 (天) | 169.235 | 173.789 | 184.558 | 229.589 | 251.445 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 10/09/2026 16:30 |
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