002255 海陸重工
按盤價 
9.100 +0.040 (+0.442%)
9.100 +0.040 (+0.442%) | 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 (%) | 2.337 | 9.947 | 9.811 | 9.672 | 10.576 |
| 總資產報酬率 ROA (%) | 1.609 | 6.251 | 5.648 | 5.469 | 5.894 |
| 投入資產回報率 ROIC (%) | 1.789 | 7.108 | 6.608 | 6.479 | 7.020 | 邊際利潤分析 |
| 銷售毛利率 (%) | 33.049 | 30.044 | 25.292 | 25.493 | 25.274 |
| 營業利潤率 (%) | 25.980 | 20.790 | 15.827 | 14.722 | 15.664 |
| 息稅前利潤/營業總收入 (%) | 24.785 | 19.512 | 15.172 | 14.253 | 15.344 |
| 淨利潤/營業總收入 (%) | 20.821 | 18.043 | 13.601 | 12.469 | 14.780 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 95.762 | 96.256 | 99.096 | 108.839 | 99.331 |
| 價值變動淨收益/利潤總額(%) | -3.906 | 4.820 | -0.023 | -0.086 | 0.681 |
| 營業外收支淨額/利潤總額(%) | -1.591 | -1.399 | -1.729 | -3.093 | -2.050 | 償債能力分析 |
| 流動比率 (X) | 2.638 | 2.526 | 1.899 | 1.807 | 1.660 |
| 速動比率 (X) | 1.866 | 1.754 | 1.255 | 1.192 | 1.099 |
| 資產負債率 (%) | 30.053 | 31.238 | 41.189 | 41.682 | 43.372 |
| 帶息債務/全部投入資本 (%) | 20.608 | 20.937 | 30.513 | 28.871 | 30.578 |
| 股東權益/帶息債務 (%) | 372.337 | 364.539 | 218.939 | 235.374 | 215.737 |
| 股東權益/負債合計 (%) | 230.966 | 218.416 | 140.428 | 137.414 | 128.565 |
| 利息保障倍數 (X) | -31.442 | -19.682 | -39.318 | -515.348 | -3,185.595 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 158.547 | 146.416 | 133.186 | 127.151 | 142.167 |
| 存貨周轉天數 (天) | 378.046 | 349.912 | 283.191 | 251.591 | 252.952 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 09/06/2026 16:30 |
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