000886 海南高速
按盤價 
5.630 +0.030 (+0.536%)
5.630 +0.030 (+0.536%) | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 4.962 | 2.022 | 2.979 | 8.554 | 1.818 |
| 總資產報酬率 ROA (%) | 3.776 | 1.678 | 2.649 | 7.668 | 1.611 |
| 投入資產回報率 ROIC (%) | 4.473 | 1.941 | 2.942 | 8.446 | 1.788 | 邊際利潤分析 |
| 銷售毛利率 (%) | 13.441 | 16.333 | 30.750 | 55.425 | 76.671 |
| 營業利潤率 (%) | 24.312 | 26.493 | 76.922 | 171.931 | 76.931 |
| 息稅前利潤/營業總收入 (%) | 23.960 | 22.503 | 71.612 | 153.208 | 48.711 |
| 淨利潤/營業總收入 (%) | 23.928 | 26.399 | 72.528 | 147.526 | 40.432 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -57.497 | -120.478 | -69.666 | -6.007 | -13.829 |
| 價值變動淨收益/利潤總額(%) | 239.557 | 200.296 | 162.870 | 82.478 | 117.315 |
| 營業外收支淨額/利潤總額(%) | -5.188 | 4.994 | 12.330 | 6.024 | -0.489 | 償債能力分析 |
| 流動比率 (X) | 3.035 | 3.343 | 5.781 | 6.932 | 7.367 |
| 速動比率 (X) | 1.694 | 1.793 | 4.313 | 5.708 | 6.035 |
| 資產負債率 (%) | 24.626 | 20.753 | 11.598 | 10.207 | 10.222 |
| 帶息債務/全部投入資本 (%) | 12.532 | 5.738 | 0.357 | 0.164 | 0.169 |
| 股東權益/帶息債務 (%) | 695.570 | 1,630.239 | 27,647.901 | 60,149.728 | 58,469.569 |
| 股東權益/負債合計 (%) | 300.933 | 377.331 | 760.919 | 878.038 | 877.285 |
| 利息保障倍數 (X) | 28.282 | -4.181 | -4.440 | -5.151 | -1.749 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 166.557 | 171.869 | 101.872 | 89.471 | 75.856 |
| 存貨周轉天數 (天) | 607.742 | 1,424.109 | 1,945.950 | 1,832.253 | 4,844.043 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 24/04/2026 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
