300873 海晨股份
按盤價 
19.940 +1.390 (+7.493%)
19.940 +1.390 (+7.493%) | 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 (%) | 7.533 | 10.240 | 15.273 | 16.230 | 16.140 |
| 總資產報酬率 ROA (%) | 5.022 | 7.071 | 11.396 | 13.125 | 12.534 |
| 投入資產回報率 ROIC (%) | 6.414 | 9.031 | 13.879 | 15.721 | 15.530 | 邊際利潤分析 |
| 銷售毛利率 (%) | 26.703 | 22.647 | 25.133 | 28.846 | 31.455 |
| 營業利潤率 (%) | 23.802 | 21.059 | 24.877 | 25.881 | 22.047 |
| 息稅前利潤/營業總收入 (%) | 19.819 | 16.422 | 22.336 | 26.455 | 24.452 |
| 淨利潤/營業總收入 (%) | 18.415 | 16.166 | 20.518 | 21.971 | 18.861 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 80.098 | 81.071 | 73.770 | 69.649 | 83.203 |
| 價值變動淨收益/利潤總額(%) | 0.119 | 2.770 | 4.991 | 8.485 | 4.281 |
| 營業外收支淨額/利潤總額(%) | -7.886 | -9.079 | -0.620 | 0.391 | 3.295 | 償債能力分析 |
| 流動比率 (X) | 2.165 | 2.076 | 3.513 | 4.839 | 6.260 |
| 速動比率 (X) | 2.125 | 2.035 | 3.501 | 4.818 | 6.172 |
| 資產負債率 (%) | 27.450 | 29.870 | 25.958 | 16.865 | 0.141 |
| 帶息債務/全部投入資本 (%) | 15.284 | 4.972 | 4.113 | 1.578 | 0.634 |
| 股東權益/帶息債務 (%) | 532.516 | 1,797.813 | 2,113.754 | 6,116.614 | 15,330.225 |
| 股東權益/負債合計 (%) | 241.058 | 224.980 | 274.181 | 471.952 | 585.804 |
| 利息保障倍數 (X) | -8.836 | -5.693 | -9.351 | 55.915 | 14.786 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 137.052 | 127.907 | 100.076 | 78.518 | 82.493 |
| 存貨周轉天數 (天) | 12.998 | 6.673 | 2.145 | 5.377 | 6.092 |
| 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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