301292 海科新源
按盤價 
14.680 -0.370 (-2.458%)
14.680 -0.370 (-2.458%) | 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 (%) | -7.086 | 1.211 | 14.553 | 40.424 | 25.490 |
| 總資產報酬率 ROA (%) | -2.883 | 0.518 | 7.093 | 25.338 | 15.122 |
| 投入資產回報率 ROIC (%) | -3.454 | 0.655 | 9.265 | 31.681 | 18.810 | 邊際利潤分析 |
| 銷售毛利率 (%) | -0.090 | 8.445 | 20.009 | 31.340 | 21.533 |
| 營業利潤率 (%) | -10.040 | 0.097 | 10.089 | 22.603 | 10.288 |
| 息稅前利潤/營業總收入 (%) | -8.329 | 1.855 | 10.617 | 23.234 | 11.465 |
| 淨利潤/營業總收入 (%) | -9.625 | 0.481 | 9.157 | 19.772 | 9.205 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 105.998 | 24.362 | 100.783 | 104.182 | 102.926 |
| 價值變動淨收益/利潤總額(%) | -0.729 | -25.241 | -1.900 | 0.794 | 1.788 |
| 營業外收支淨額/利潤總額(%) | -0.683 | 82.928 | 2.273 | 0.375 | 0.425 | 償債能力分析 |
| 流動比率 (X) | 0.988 | 1.070 | 0.876 | 1.816 | 1.714 |
| 速動比率 (X) | 0.934 | 0.986 | 0.785 | 1.690 | 1.572 |
| 資產負債率 (%) | 61.529 | 53.022 | 56.827 | 34.875 | 40.674 |
| 帶息債務/全部投入資本 (%) | 49.249 | 39.052 | 37.109 | 12.000 | 18.518 |
| 股東權益/帶息債務 (%) | 88.883 | 139.549 | 144.101 | 681.162 | 398.498 |
| 股東權益/負債合計 (%) | 60.124 | 84.595 | 70.475 | 186.740 | 145.857 |
| 利息保障倍數 (X) | -5.069 | 1.440 | 36.185 | 42.579 | 10.113 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 83.283 | 74.059 | 83.970 | 68.617 | 86.765 |
| 存貨周轉天數 (天) | 22.706 | 25.990 | 23.666 | 17.364 | 27.346 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/11/2024 16:30 |
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