001313 粵海集團
按盤價 
7.560 +0.690 (+10.044%)
7.560 +0.690 (+10.044%) | 2025/09 - 九個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 1.022 | -3.218 | 1.490 | 4.596 | 8.661 |
| 總資產報酬率 ROA (%) | 0.538 | -1.812 | 0.896 | 2.810 | 4.986 |
| 投入資產回報率 ROIC (%) | 0.606 | -2.012 | 0.993 | 3.116 | 5.494 | 邊際利潤分析 |
| 銷售毛利率 (%) | 10.050 | 10.741 | 10.740 | 9.824 | 12.637 |
| 營業利潤率 (%) | 0.493 | -2.496 | 0.238 | 1.539 | 3.036 |
| 息稅前利潤/營業總收入 (%) | 0.938 | -1.865 | 0.789 | 1.968 | 3.437 |
| 淨利潤/營業總收入 (%) | 0.458 | -1.491 | 0.597 | 1.633 | 2.758 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 559.309 | -122.271 | 1,196.543 | 115.880 | 115.591 |
| 價值變動淨收益/利潤總額(%) | -2.643 | 0.644 | 51.200 | 9.088 | 4.715 |
| 營業外收支淨額/利潤總額(%) | 1.866 | -2.055 | -7.140 | 0.837 | -0.343 | 償債能力分析 |
| 流動比率 (X) | 1.521 | 1.649 | 1.818 | 1.869 | 1.781 |
| 速動比率 (X) | 1.267 | 1.299 | 1.408 | 1.486 | 1.333 |
| 資產負債率 (%) | 48.606 | 46.287 | 41.174 | 38.657 | 39.256 |
| 帶息債務/全部投入資本 (%) | 36.405 | 35.397 | 30.982 | 31.841 | 30.634 |
| 股東權益/帶息債務 (%) | 162.585 | 167.687 | 212.505 | 211.756 | 222.860 |
| 股東權益/負債合計 (%) | 105.907 | 116.230 | 143.027 | 158.852 | 154.964 |
| 利息保障倍數 (X) | 2.153 | -3.215 | 1.392 | 4.740 | 8.355 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 83.462 | 74.439 | 70.111 | 54.535 | 44.005 |
| 存貨周轉天數 (天) | 37.479 | 48.331 | 40.758 | 36.352 | 36.774 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 27/03/2026 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
