600731 湖南海利
按盤價 
6.700 0.000 (0.000%) | 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 (%) | 6.264 | 8.611 | 10.841 | 18.715 | 16.507 |
| 總資產報酬率 ROA (%) | 4.380 | 5.905 | 6.575 | 9.745 | 8.208 |
| 投入資產回報率 ROIC (%) | 5.234 | 7.285 | 8.578 | 13.844 | 11.828 | 邊際利潤分析 |
| 銷售毛利率 (%) | 28.924 | 26.048 | 22.745 | 25.133 | 22.573 |
| 營業利潤率 (%) | 16.517 | 13.284 | 12.326 | 13.673 | 11.758 |
| 息稅前利潤/營業總收入 (%) | 15.838 | 12.302 | 12.571 | 13.671 | 12.024 |
| 淨利潤/營業總收入 (%) | 14.248 | 11.677 | 11.958 | 11.963 | 10.439 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 75.022 | 96.149 | 73.650 | 100.400 | 102.388 |
| 價值變動淨收益/利潤總額(%) | 0.518 | 0.173 | 0.369 | 0.151 | 1.510 |
| 營業外收支淨額/利潤總額(%) | -0.255 | -0.305 | 3.904 | -0.006 | 1.501 | 償債能力分析 |
| 流動比率 (X) | 4.501 | 3.336 | 3.304 | 2.491 | 2.079 |
| 速動比率 (X) | 3.475 | 2.765 | 2.703 | 1.999 | 1.686 |
| 資產負債率 (%) | 25.798 | 28.868 | 28.683 | 44.123 | 42.348 |
| 帶息債務/全部投入資本 (%) | 14.281 | 11.477 | 11.979 | 17.246 | 9.455 |
| 股東權益/帶息債務 (%) | 580.449 | 734.016 | 709.401 | 416.684 | 810.700 |
| 股東權益/負債合計 (%) | 275.111 | 238.639 | 237.968 | 118.120 | 122.818 |
| 利息保障倍數 (X) | -24.897 | -13.067 | -49.100 | -49,015.602 | 138.444 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 75.502 | 55.157 | 54.876 | 45.943 | 35.301 |
| 存貨周轉天數 (天) | 121.480 | 83.205 | 83.358 | 57.230 | 47.822 |
| 備註： | 即時報價更新時間為 17/12/2025 16:29 |
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