000566 海南海藥
按盤價 
4.580 -0.100 (-2.137%)
4.580 -0.100 (-2.137%) | 2026/03 - 三個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -177.338 | -141.663 | -117.879 | -5.038 | 0.487 |
| 總資產報酬率 ROA (%) | -1.330 | -7.276 | -22.629 | -1.446 | 0.134 |
| 投入資產回報率 ROIC (%) | -2.258 | -11.148 | -29.395 | -1.780 | 0.169 | 邊際利潤分析 |
| 銷售毛利率 (%) | 24.856 | 24.804 | 35.229 | 38.559 | 43.182 |
| 營業利潤率 (%) | -49.690 | -48.905 | -156.450 | -8.160 | -3.456 |
| 息稅前利潤/營業總收入 (%) | -23.686 | -25.985 | -139.844 | 2.504 | 6.091 |
| 淨利潤/營業總收入 (%) | -48.521 | -54.884 | -161.017 | -9.154 | 0.133 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 140.011 | 104.558 | 26.094 | 166.518 | 323.762 |
| 價值變動淨收益/利潤總額(%) | -21.233 | 0.735 | 27.271 | -14.974 | -334.870 |
| 營業外收支淨額/利潤總額(%) | -4.661 | 0.288 | 0.718 | -1.751 | -4.395 | 償債能力分析 |
| 流動比率 (X) | 0.345 | 0.306 | 0.326 | 0.670 | 0.631 |
| 速動比率 (X) | 0.281 | 0.243 | 0.239 | 0.584 | 0.562 |
| 資產負債率 (%) | 99.353 | 97.898 | 90.343 | 70.130 | 68.269 |
| 帶息債務/全部投入資本 (%) | 90.289 | 91.665 | 79.818 | 56.574 | 57.628 |
| 股東權益/帶息債務 (%) | 0.143 | 2.679 | 15.011 | 60.828 | 62.883 |
| 股東權益/負債合計 (%) | 0.077 | 1.464 | 9.511 | 39.922 | 43.051 |
| 利息保障倍數 (X) | -0.996 | -1.127 | -7.884 | 0.238 | 0.648 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 149.786 | 133.817 | 127.590 | 83.750 | 81.892 |
| 存貨周轉天數 (天) | 182.340 | 181.682 | 195.316 | 118.476 | 95.653 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/05/2026 16:30 |
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