600221 海航控股
按盤價 
1.730 +0.010 (+0.581%) | 2024/09 - 九個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 65.187 | 17.894 | -419.444 | -47.490 | -553.500 |
| 總資產報酬率 ROA (%) | 1.564 | 0.228 | -14.392 | 3.067 | -34.179 |
| 投入資產回報率 ROIC (%) | 1.686 | 0.246 | -15.870 | 3.801 | -50.273 | 邊際利潤分析 |
| 銷售毛利率 (%) | 10.617 | 10.484 | -51.427 | -25.843 | -41.130 |
| 營業利潤率 (%) | 3.868 | -1.153 | -124.148 | 10.340 | -243.362 |
| 息稅前利潤/營業總收入 (%) | 9.013 | 8.185 | -69.510 | 12.374 | -221.674 |
| 淨利潤/營業總收入 (%) | 4.175 | 0.388 | -93.639 | 11.903 | -233.810 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 23.364 | 409.536 | 93.379 | -298.471 | 29.871 |
| 價值變動淨收益/利潤總額(%) | 5.959 | -84.342 | 5.389 | 363.341 | 25.354 |
| 營業外收支淨額/利潤總額(%) | 7.320 | -27.327 | -2.007 | 13.175 | -0.349 | 償債能力分析 |
| 流動比率 (X) | 0.965 | 0.825 | 0.732 | 1.298 | 0.371 |
| 速動比率 (X) | 0.912 | 0.779 | 0.689 | 1.232 | 0.364 |
| 資產負債率 (%) | 97.280 | 98.823 | 99.668 | 92.345 | 113.522 |
| 帶息債務/全部投入資本 (%) | 56.551 | 54.902 | 52.012 | 45.831 | -- |
| 股東權益/帶息債務 (%) | 5.790 | 3.374 | 1.751 | 14.549 | -20.051 |
| 股東權益/負債合計 (%) | 3.113 | 1.744 | 0.846 | 6.418 | -15.186 |
| 利息保障倍數 (X) | 1.862 | 0.900 | -1.332 | 26.617 | -10.637 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 15.726 | 11.517 | 25.832 | 24.240 | 0.000 |
| 存貨周轉天數 (天) | 10.190 | 9.702 | 14.799 | 11.225 | 0.000 |
| 備註： | 即時報價更新時間為 26/12/2024 11:33 |
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