002084 海鷗住工
按盤價 
4.610 -0.040 (-0.860%)
4.610 -0.040 (-0.860%) | 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 (%) | -4.339 | -7.965 | -13.300 | 2.573 | 4.770 |
| 總資產報酬率 ROA (%) | -1.838 | -3.442 | -5.892 | 1.076 | 1.986 |
| 投入資產回報率 ROIC (%) | -2.442 | -4.503 | -7.606 | 1.435 | 2.851 | 邊際利潤分析 |
| 銷售毛利率 (%) | 13.095 | 14.058 | 16.336 | 15.692 | 18.249 |
| 營業利潤率 (%) | -3.141 | -4.253 | -10.559 | 0.879 | 1.685 |
| 息稅前利潤/營業總收入 (%) | -1.953 | -4.456 | -9.946 | -0.022 | 2.877 |
| 淨利潤/營業總收入 (%) | -3.418 | -4.790 | -10.946 | 0.717 | 1.062 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 73.834 | 13.929 | 1.581 | 165.380 | 170.038 |
| 價值變動淨收益/利潤總額(%) | -1.733 | 5.301 | 8.489 | -64.062 | 1.621 |
| 營業外收支淨額/利潤總額(%) | 1.185 | 6.072 | 0.306 | 11.411 | 3.486 | 償債能力分析 |
| 流動比率 (X) | 1.400 | 1.710 | 1.360 | 1.839 | 1.420 |
| 速動比率 (X) | 0.940 | 1.095 | 0.888 | 1.170 | 0.894 |
| 資產負債率 (%) | 54.339 | 54.456 | 52.246 | 49.992 | 56.156 |
| 帶息債務/全部投入資本 (%) | 39.994 | 40.508 | 39.065 | 39.806 | 38.792 |
| 股東權益/帶息債務 (%) | 141.349 | 138.371 | 145.842 | 144.130 | 139.841 |
| 股東權益/負債合計 (%) | 78.169 | 77.593 | 84.423 | 88.972 | 70.151 |
| 利息保障倍數 (X) | -1.593 | -62.324 | -15.423 | 0.022 | 2.544 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 82.857 | 84.776 | 96.502 | 99.282 | 81.750 |
| 存貨周轉天數 (天) | 113.880 | 117.169 | 126.373 | 130.272 | 107.917 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 05/12/2025 16:30 |
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