600731 湖南海利
按盤價 
5.310 -0.220 (-3.978%) | 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 (%) | 1.397 | 7.696 | 8.611 | 10.841 | 18.715 |
| 總資產報酬率 ROA (%) | 0.973 | 5.274 | 5.905 | 6.575 | 9.745 |
| 投入資產回報率 ROIC (%) | 1.164 | 6.447 | 7.285 | 8.578 | 13.844 | 邊際利潤分析 |
| 銷售毛利率 (%) | 28.748 | 33.235 | 28.053 | 24.988 | 25.133 |
| 營業利潤率 (%) | 11.436 | 16.910 | 14.306 | 13.542 | 13.673 |
| 息稅前利潤/營業總收入 (%) | 12.256 | 16.345 | 13.248 | 13.811 | 13.671 |
| 淨利潤/營業總收入 (%) | 10.110 | 14.646 | 12.576 | 13.137 | 11.963 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 99.205 | 78.504 | 96.149 | 73.650 | 100.400 |
| 價值變動淨收益/利潤總額(%) | -4.385 | 1.603 | 0.173 | 0.369 | 0.151 |
| 營業外收支淨額/利潤總額(%) | 0.048 | -0.287 | -0.305 | 3.904 | -0.006 | 償債能力分析 |
| 流動比率 (X) | 4.114 | 3.356 | 3.336 | 3.304 | 2.491 |
| 速動比率 (X) | 3.107 | 2.503 | 2.765 | 2.703 | 1.999 |
| 資產負債率 (%) | 25.681 | 28.778 | 28.868 | 28.683 | 44.123 |
| 帶息債務/全部投入資本 (%) | 13.720 | 13.720 | 11.477 | 11.979 | 17.246 |
| 股東權益/帶息債務 (%) | 607.620 | 607.220 | 734.016 | 709.401 | 416.684 |
| 股東權益/負債合計 (%) | 277.152 | 236.861 | 238.639 | 237.968 | 118.120 |
| 利息保障倍數 (X) | 15.057 | -31.614 | -13.067 | -49.100 | -49,015.602 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 69.178 | 82.615 | 59.400 | 60.288 | 45.943 |
| 存貨周轉天數 (天) | 172.659 | 155.176 | 92.103 | 94.318 | 57.230 |
| 備註： | 即時報價更新時間為 25/06/2026 16:29 |
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