600202 哈空調
按盤價 
6.130 +0.560 (+10.054%) | 2026/06 - 中期 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -6.452 | 0.873 | 0.884 | 2.601 | 4.733 |
| 總資產報酬率 ROA (%) | -1.876 | 0.261 | 0.255 | 0.791 | 1.626 |
| 投入資產回報率 ROIC (%) | -2.418 | 0.336 | 0.328 | 1.061 | 2.142 | 邊際利潤分析 |
| 銷售毛利率 (%) | 9.449 | 13.438 | 13.218 | 16.406 | 14.649 |
| 營業利潤率 (%) | -11.075 | 0.703 | 0.175 | 2.434 | 3.144 |
| 息稅前利潤/營業總收入 (%) | -6.646 | 2.501 | 2.334 | 3.724 | 5.273 |
| 淨利潤/營業總收入 (%) | -11.239 | -0.053 | -0.159 | 1.738 | 3.711 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 88.654 | 411.954 | 1,200.938 | 248.181 | 84.556 |
| 價值變動淨收益/利潤總額(%) | 0.399 | -3.327 | -119.684 | -3.349 | -3.056 |
| 營業外收支淨額/利潤總額(%) | 0.947 | -9.938 | -182.678 | -42.713 | 18.012 | 償債能力分析 |
| 流動比率 (X) | 1.202 | 1.131 | 1.119 | 1.289 | 1.216 |
| 速動比率 (X) | 0.834 | 0.879 | 0.900 | 1.086 | 1.029 |
| 資產負債率 (%) | 71.231 | 68.920 | 69.868 | 70.790 | 66.274 |
| 帶息債務/全部投入資本 (%) | 59.373 | 58.934 | 61.158 | 61.015 | 52.882 |
| 股東權益/帶息債務 (%) | 59.588 | 67.369 | 60.825 | 60.778 | 85.885 |
| 股東權益/負債合計 (%) | 39.196 | 43.923 | 42.236 | 39.955 | 49.700 |
| 利息保障倍數 (X) | -1.466 | 1.344 | 1.027 | 1.845 | 3.667 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 416.679 | 262.563 | 279.767 | 243.034 | 247.621 |
| 存貨周轉天數 (天) | 244.810 | 120.636 | 112.473 | 94.258 | 95.862 |
| 備註： | 即時報價更新時間為 22/10/2026 16:30 |
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