600731 湖南海利
按盤價 
5.750 +0.080 (+1.411%) | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 10.841 | 18.715 | 16.507 | 22.091 | 9.022 |
| 總資產報酬率 ROA (%) | 6.575 | 9.745 | 8.208 | 10.745 | 4.340 |
| 投入資產回報率 ROIC (%) | 8.578 | 13.844 | 11.828 | 14.910 | 6.024 | 邊際利潤分析 |
| 銷售毛利率 (%) | 22.745 | 25.133 | 22.573 | 30.171 | 27.001 |
| 營業利潤率 (%) | 12.326 | 13.673 | 11.758 | 16.150 | 7.958 |
| 息稅前利潤/營業總收入 (%) | 12.571 | 13.671 | 12.024 | 17.615 | 8.389 |
| 淨利潤/營業總收入 (%) | 11.958 | 11.963 | 10.439 | 14.165 | 5.151 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 73.650 | 100.400 | 102.388 | 102.385 | 177.863 |
| 價值變動淨收益/利潤總額(%) | 0.369 | 0.151 | 1.510 | 1.132 | 1.903 |
| 營業外收支淨額/利潤總額(%) | 3.904 | -0.006 | 1.501 | 3.347 | -8.084 | 償債能力分析 |
| 流動比率 (X) | 3.304 | 2.491 | 2.079 | 2.033 | 1.600 |
| 速動比率 (X) | 2.703 | 1.999 | 1.686 | 1.756 | 1.214 |
| 資產負債率 (%) | 28.683 | 44.123 | 42.348 | 0.476 | 47.235 |
| 帶息債務/全部投入資本 (%) | 11.979 | 17.246 | 9.455 | 19.314 | 16.247 |
| 股東權益/帶息債務 (%) | 709.401 | 416.684 | 810.700 | 345.388 | 421.869 |
| 股東權益/負債合計 (%) | 237.968 | 118.120 | 122.818 | 99.500 | 102.836 |
| 利息保障倍數 (X) | -49.100 | -49,015.602 | 138.444 | 19.448 | 8.180 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 54.876 | 45.943 | 35.301 | 29.355 | 27.792 |
| 存貨周轉天數 (天) | 83.358 | 57.230 | 47.822 | 67.598 | 68.519 |
| 備註： | 即時報價更新時間為 25/04/2024 16:29 |
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