600202 哈空調
按盤價 
5.770 -0.040 (-0.688%) | 2025/09 - 九個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -2.903 | 0.884 | 2.601 | 4.733 | 8.950 |
| 總資產報酬率 ROA (%) | -0.857 | 0.255 | 0.791 | 1.626 | 2.987 |
| 投入資產回報率 ROIC (%) | -1.082 | 0.328 | 1.061 | 2.142 | 3.897 | 邊際利潤分析 |
| 銷售毛利率 (%) | 9.413 | 13.218 | 16.406 | 14.649 | 7.376 |
| 營業利潤率 (%) | -3.737 | 0.175 | 2.434 | 3.144 | 8.473 |
| 息稅前利潤/營業總收入 (%) | -0.314 | 2.334 | 3.724 | 5.273 | 10.123 |
| 淨利潤/營業總收入 (%) | -3.263 | -0.159 | 1.738 | 3.711 | 7.866 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 151.792 | 1,200.938 | 248.181 | 84.556 | -113.072 |
| 價值變動淨收益/利潤總額(%) | 1.613 | -119.684 | -3.349 | -3.056 | -4.946 |
| 營業外收支淨額/利潤總額(%) | 2.920 | -182.678 | -42.713 | 18.012 | -18.599 | 償債能力分析 |
| 流動比率 (X) | 1.104 | 1.119 | 1.289 | 1.216 | 1.368 |
| 速動比率 (X) | 0.824 | 0.900 | 1.086 | 1.029 | 1.169 |
| 資產負債率 (%) | 69.963 | 69.868 | 70.790 | 66.274 | 63.861 |
| 帶息債務/全部投入資本 (%) | 60.191 | 61.158 | 61.015 | 52.882 | 52.144 |
| 股東權益/帶息債務 (%) | 62.101 | 60.825 | 60.778 | 85.885 | 86.525 |
| 股東權益/負債合計 (%) | 42.180 | 42.236 | 39.955 | 49.700 | 56.379 |
| 利息保障倍數 (X) | -0.089 | 1.027 | 1.845 | 3.667 | 3.398 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 342.332 | 279.767 | 243.034 | 247.621 | 288.790 |
| 存貨周轉天數 (天) | 168.519 | 112.473 | 94.258 | 95.862 | 139.333 |
| 備註： | 即時報價更新時間為 07/01/2026 16:30 |
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