000566 海南海藥
按盤價 
5.340 +0.490 (+10.103%)
5.340 +0.490 (+10.103%) | 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 (%) | -15.417 | -5.038 | 0.487 | -53.128 | -14.210 |
| 總資產報酬率 ROA (%) | -4.029 | -1.446 | 0.134 | -16.687 | -5.511 |
| 投入資產回報率 ROIC (%) | -4.973 | -1.780 | 0.169 | -20.173 | -6.472 | 邊際利潤分析 |
| 銷售毛利率 (%) | 34.767 | 38.559 | 43.182 | 40.359 | 43.712 |
| 營業利潤率 (%) | -37.908 | -8.160 | -3.456 | -75.336 | -32.242 |
| 息稅前利潤/營業總收入 (%) | -23.210 | 2.504 | 6.091 | -65.951 | -24.922 |
| 淨利潤/營業總收入 (%) | -38.980 | -9.154 | 0.133 | -77.590 | -29.749 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 80.293 | 166.518 | 323.762 | 30.247 | 93.250 |
| 價值變動淨收益/利潤總額(%) | 16.300 | -14.974 | -334.870 | 10.420 | -20.069 |
| 營業外收支淨額/利潤總額(%) | 1.167 | -1.751 | -4.395 | 0.306 | 0.385 | 償債能力分析 |
| 流動比率 (X) | 0.613 | 0.670 | 0.631 | 0.751 | 1.039 |
| 速動比率 (X) | 0.488 | 0.584 | 0.562 | 0.696 | 0.979 |
| 資產負債率 (%) | 74.119 | 70.130 | 68.269 | 71.483 | 61.363 |
| 帶息債務/全部投入資本 (%) | 58.975 | 56.574 | 57.628 | 57.269 | -- |
| 股東權益/帶息債務 (%) | 50.959 | 60.828 | 62.883 | 58.025 | 77.455 |
| 股東權益/負債合計 (%) | 32.708 | 39.922 | 43.051 | 35.953 | 58.756 |
| 利息保障倍數 (X) | -1.532 | 0.238 | 0.648 | -6.858 | -3.348 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 119.166 | 83.750 | 81.892 | 104.039 | 0.000 |
| 存貨周轉天數 (天) | 198.221 | 118.476 | 95.653 | 82.230 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 05/11/2024 16:30 |
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