002111 威海廣泰
按盤價 
11.120 -0.360 (-3.136%)
11.120 -0.360 (-3.136%) | 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 (%) | 4.079 | 4.065 | 7.775 | 1.607 | 12.456 |
| 總資產報酬率 ROA (%) | 2.080 | 2.204 | 4.485 | 0.933 | 7.288 |
| 投入資產回報率 ROIC (%) | 2.342 | 2.531 | 5.194 | 1.078 | 8.713 | 邊際利潤分析 |
| 銷售毛利率 (%) | 26.184 | 27.022 | 33.128 | 33.835 | 31.841 |
| 營業利潤率 (%) | 6.629 | 5.919 | 11.539 | 3.227 | 14.825 |
| 息稅前利潤/營業總收入 (%) | 7.644 | 7.216 | 12.137 | 3.209 | 15.565 |
| 淨利潤/營業總收入 (%) | 6.169 | 5.130 | 10.018 | 1.641 | 12.956 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 111.401 | 102.103 | 100.562 | 468.472 | 94.619 |
| 價值變動淨收益/利潤總額(%) | 3.531 | 9.670 | 3.903 | 19.327 | 3.073 |
| 營業外收支淨額/利潤總額(%) | -2.888 | -3.734 | -2.119 | -4.535 | -0.678 | 償債能力分析 |
| 流動比率 (X) | 2.070 | 2.356 | 1.758 | 1.920 | 1.741 |
| 速動比率 (X) | 1.243 | 1.411 | 1.166 | 1.267 | 1.152 |
| 資產負債率 (%) | 50.242 | 46.171 | 43.356 | 39.472 | 42.500 |
| 帶息債務/全部投入資本 (%) | 41.214 | 36.068 | 30.694 | 27.577 | 31.465 |
| 股東權益/帶息債務 (%) | 133.688 | 166.231 | 211.429 | 249.240 | 208.384 |
| 股東權益/負債合計 (%) | 98.218 | 114.296 | 128.771 | 150.959 | 133.385 |
| 利息保障倍數 (X) | 6.363 | 4.776 | 14.496 | 26.423 | 18.530 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 202.203 | 217.147 | 230.405 | 154.008 | 134.390 |
| 存貨周轉天數 (天) | 313.599 | 303.962 | 287.984 | 228.904 | 226.864 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/11/2024 16:30 |
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