601118 海南橡膠
按盤價 
4.770 +0.130 (+2.802%) | 2025/03 - 三個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -1.105 | 1.051 | 3.095 | 0.816 | 1.596 |
| 總資產報酬率 ROA (%) | -0.295 | 0.295 | 1.056 | 0.366 | 0.812 |
| 投入資產回報率 ROIC (%) | -0.368 | 0.368 | 1.279 | 0.433 | 0.973 | 邊際利潤分析 |
| 銷售毛利率 (%) | 4.468 | 3.319 | 2.123 | 2.168 | 4.149 |
| 營業利潤率 (%) | -0.754 | -1.126 | -2.814 | -1.662 | -0.831 |
| 息稅前利潤/營業總收入 (%) | 1.086 | 1.664 | 2.639 | 2.361 | 2.447 |
| 淨利潤/營業總收入 (%) | -1.215 | -0.173 | 0.295 | 0.302 | 0.882 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 145.795 | -808.292 | -560.361 | -1,122.961 | -452.169 |
| 價值變動淨收益/利潤總額(%) | 35.973 | -19.640 | -20.976 | 410.358 | 141.195 |
| 營業外收支淨額/利潤總額(%) | -11.327 | 513.958 | 430.752 | 412.381 | 195.499 | 償債能力分析 |
| 流動比率 (X) | 1.045 | 1.018 | 0.890 | 1.442 | 1.219 |
| 速動比率 (X) | 0.698 | 0.674 | 0.577 | 1.198 | 0.946 |
| 資產負債率 (%) | 69.929 | 68.676 | 65.731 | 56.594 | 49.958 |
| 帶息債務/全部投入資本 (%) | 53.692 | 52.123 | 50.184 | 33.553 | 24.013 |
| 股東權益/帶息債務 (%) | 60.150 | 65.755 | 71.193 | 147.414 | 238.489 |
| 股東權益/負債合計 (%) | 37.335 | 39.749 | 44.028 | 74.198 | 96.572 |
| 利息保障倍數 (X) | 0.616 | 1.195 | 1.476 | 1.291 | 1.552 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 19.046 | 14.239 | 10.750 | 15.640 | 17.816 |
| 存貨周轉天數 (天) | 50.702 | 36.545 | 29.605 | 35.433 | 35.486 |
| 備註： | 即時報價更新時間為 06/06/2025 16:29 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
