600202 哈空調
按盤價 
3.630 +0.180 (+5.217%) | 2024/03 - 三個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 0.741 | 2.601 | 4.733 | 8.950 | 7.335 |
| 總資產報酬率 ROA (%) | 0.205 | 0.791 | 1.626 | 2.987 | 2.348 |
| 投入資產回報率 ROIC (%) | 0.267 | 1.061 | 2.142 | 3.897 | 3.268 | 邊際利潤分析 |
| 銷售毛利率 (%) | 14.159 | 16.406 | 14.649 | 7.376 | 19.339 |
| 營業利潤率 (%) | 2.011 | 2.434 | 3.144 | 8.473 | 5.716 |
| 息稅前利潤/營業總收入 (%) | 5.042 | 3.724 | 5.273 | 10.123 | 10.617 |
| 淨利潤/營業總收入 (%) | 2.405 | 1.738 | 3.711 | 7.866 | 5.525 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -110.789 | 248.181 | 84.556 | -113.072 | 66.325 |
| 價值變動淨收益/利潤總額(%) | -6.644 | -3.349 | -3.056 | -4.946 | -0.360 |
| 營業外收支淨額/利潤總額(%) | 16.440 | -42.713 | 18.012 | -18.599 | 6.907 | 償債能力分析 |
| 流動比率 (X) | 1.435 | 1.289 | 1.216 | 1.368 | 1.197 |
| 速動比率 (X) | 1.178 | 1.086 | 1.029 | 1.169 | 0.923 |
| 資產負債率 (%) | 71.985 | 70.790 | 66.274 | 63.861 | 69.078 |
| 帶息債務/全部投入資本 (%) | 59.452 | 61.015 | 52.882 | 52.144 | 56.367 |
| 股東權益/帶息債務 (%) | 59.145 | 60.778 | 85.885 | 86.525 | 74.402 |
| 股東權益/負債合計 (%) | 37.684 | 39.955 | 49.700 | 56.379 | 44.745 |
| 利息保障倍數 (X) | 1.913 | 1.845 | 3.667 | 3.398 | 2.372 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 365.759 | 243.034 | 247.621 | 288.790 | 272.796 |
| 存貨周轉天數 (天) | 151.115 | 94.258 | 95.862 | 139.333 | 171.882 |
| 備註： | 即時報價更新時間為 07/06/2024 16:29 |
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