600515 海南機場
按盤價 
4.220 +0.380 (+9.896%) | 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 (%) | 0.915 | 4.186 | 8.883 | 3.466 | -49.270 |
| 總資產報酬率 ROA (%) | 0.388 | 1.701 | 3.156 | 0.777 | -11.039 |
| 投入資產回報率 ROIC (%) | 0.476 | 2.095 | 4.126 | 1.197 | -23.756 | 邊際利潤分析 |
| 銷售毛利率 (%) | 39.977 | 48.913 | 34.930 | 34.942 | 30.793 |
| 營業利潤率 (%) | 8.086 | 22.491 | -0.362 | 21.842 | -144.990 |
| 息稅前利潤/營業總收入 (%) | 15.942 | 29.338 | 56.042 | 24.391 | -117.241 |
| 淨利潤/營業總收入 (%) | 6.913 | 14.718 | 41.925 | 9.924 | -153.186 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 72.873 | 86.109 | -14.262 | -21.771 | 25.054 |
| 價值變動淨收益/利潤總額(%) | -4.653 | 11.895 | 17.762 | 131.648 | 33.256 |
| 營業外收支淨額/利潤總額(%) | -9.749 | -2.282 | 100.834 | -19.051 | 9.474 | 償債能力分析 |
| 流動比率 (X) | 2.365 | 2.335 | 2.204 | 1.612 | 0.628 |
| 速動比率 (X) | 0.929 | 1.089 | 1.046 | 0.931 | 0.335 |
| 資產負債率 (%) | 53.470 | 55.589 | 57.673 | 66.716 | 85.624 |
| 帶息債務/全部投入資本 (%) | 40.194 | 42.225 | 45.308 | 50.923 | -- |
| 股東權益/帶息債務 (%) | 132.153 | 120.758 | 108.364 | 85.820 | 31.255 |
| 股東權益/負債合計 (%) | 81.073 | 74.546 | 69.091 | 47.308 | 14.950 |
| 利息保障倍數 (X) | 1.859 | 3.992 | 4.422 | 4.035 | -2.732 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 120.793 | 77.148 | 101.342 | 139.511 | 0.000 |
| 存貨周轉天數 (天) | 1,835.910 | 1,284.502 | 1,492.328 | 1,553.487 | 0.000 |
| 備註： | 即時報價更新時間為 02/12/2024 16:29 |
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