000822 山東海化
按盤價 
3.990 -0.060 (-1.481%)
3.990 -0.060 (-1.481%) | 2026/03 - 三個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -2.120 | -30.738 | 0.756 | 22.371 | 27.287 |
| 總資產報酬率 ROA (%) | -0.901 | -15.927 | 0.472 | 13.944 | 16.833 |
| 投入資產回報率 ROIC (%) | -1.034 | -18.522 | 0.549 | 17.063 | 21.125 | 邊際利潤分析 |
| 銷售毛利率 (%) | 11.574 | 8.864 | 13.975 | 22.885 | 19.973 |
| 營業利潤率 (%) | -8.140 | -27.890 | 0.742 | 15.851 | 15.143 |
| 息稅前利潤/營業總收入 (%) | -7.053 | -27.676 | 0.768 | 15.742 | 14.752 |
| 淨利潤/營業總收入 (%) | -7.274 | -29.239 | 0.652 | 12.241 | 11.415 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 8.802 | 15.071 | 497.190 | 97.214 | 92.636 |
| 價值變動淨收益/利潤總額(%) | 0.032 | -5.829 | 174.860 | 4.247 | 8.846 |
| 營業外收支淨額/利潤總額(%) | -0.463 | -0.377 | 8.054 | -0.123 | -2.446 | 償債能力分析 |
| 流動比率 (X) | 0.872 | 0.792 | 1.710 | 1.929 | 1.520 |
| 速動比率 (X) | 0.802 | 0.746 | 1.508 | 1.815 | 1.365 |
| 資產負債率 (%) | 58.480 | 56.924 | 39.603 | 35.899 | 40.403 |
| 帶息債務/全部投入資本 (%) | 47.042 | 43.189 | 24.393 | 20.248 | 17.982 |
| 股東權益/帶息債務 (%) | 100.650 | 116.361 | 289.458 | 370.018 | 433.915 |
| 股東權益/負債合計 (%) | 71.349 | 76.038 | 153.043 | 179.195 | 148.516 |
| 利息保障倍數 (X) | -6.722 | -252.452 | -20.093 | -176.580 | -506.674 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 4.974 | 0.741 | 2.755 | 2.732 | 2.259 |
| 存貨周轉天數 (天) | 21.452 | 31.477 | 29.273 | 18.436 | 26.064 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 17/07/2026 16:30 |
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