002086 東方海洋
按盤價 
2.100 +0.090 (+4.478%)
2.100 +0.090 (+4.478%) | 2026/06 - 中期 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -3.844 | -11.265 | -12.488 | 778.571 | 418.467 |
| 總資產報酬率 ROA (%) | -3.058 | -8.884 | -8.406 | 74.293 | -68.078 |
| 投入資產回報率 ROIC (%) | -3.625 | -10.628 | -10.162 | 120.017 | -139.272 | 邊際利潤分析 |
| 銷售毛利率 (%) | 0.248 | 0.178 | -3.414 | 13.713 | 25.461 |
| 營業利潤率 (%) | -30.556 | -43.214 | -46.142 | 406.835 | -129.756 |
| 息稅前利潤/營業總收入 (%) | -28.989 | -42.428 | -53.701 | 418.181 | -244.076 |
| 淨利潤/營業總收入 (%) | -30.735 | -43.707 | -56.232 | 399.061 | -251.422 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 115.875 | 87.373 | 91.523 | -12.507 | 5.365 |
| 價值變動淨收益/利潤總額(%) | -0.006 | -0.091 | -7.996 | 136.216 | 0.000 |
| 營業外收支淨額/利潤總額(%) | 0.164 | 1.128 | 13.006 | -1.907 | 48.078 | 償債能力分析 |
| 流動比率 (X) | 3.713 | 3.418 | 3.399 | 1.928 | 0.354 |
| 速動比率 (X) | 2.047 | 1.885 | 2.369 | 1.761 | 0.242 |
| 資產負債率 (%) | 19.607 | 20.393 | 20.857 | 39.919 | 157.624 |
| 帶息債務/全部投入資本 (%) | -5.704 | -5.414 | -5.434 | 15.635 | 51.562 |
| 股東權益/帶息債務 (%) | -1,655.111 | -1,740.092 | -1,738.307 | 463.625 | -330.988 |
| 股東權益/負債合計 (%) | 407.779 | 388.265 | 376.724 | 149.642 | -37.005 |
| 利息保障倍數 (X) | -17.917 | -33.158 | 81.203 | 22.056 | -41.860 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 82.507 | 79.709 | 65.634 | 116.208 | 81.840 |
| 存貨周轉天數 (天) | 303.549 | 249.118 | 178.669 | 149.023 | 172.056 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 21/09/2026 15:20 |
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