300008 天海防務
按盤價 
6.850 -0.280 (-3.927%)
6.850 -0.280 (-3.927%) | 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 (%) | 10.455 | 6.885 | 5.483 | 8.022 | 1.562 |
| 總資產報酬率 ROA (%) | 4.557 | 3.077 | 2.490 | 4.414 | 1.157 |
| 投入資產回報率 ROIC (%) | 5.518 | 3.878 | 3.191 | 5.394 | 1.293 | 邊際利潤分析 |
| 銷售毛利率 (%) | 20.547 | 14.806 | 11.048 | 9.623 | 13.690 |
| 營業利潤率 (%) | 9.550 | 4.265 | 3.979 | 5.473 | 1.704 |
| 息稅前利潤/營業總收入 (%) | 10.748 | 4.934 | 4.289 | 3.047 | -0.122 |
| 淨利潤/營業總收入 (%) | 7.387 | 3.551 | 2.858 | 5.157 | 1.902 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 99.719 | 107.471 | 65.070 | 70.404 | 84.173 |
| 價值變動淨收益/利潤總額(%) | 2.723 | 8.878 | 10.569 | 3.424 | 27.335 |
| 營業外收支淨額/利潤總額(%) | 0.583 | -0.117 | -1.960 | 0.284 | -16.160 | 償債能力分析 |
| 流動比率 (X) | 1.422 | 1.382 | 1.384 | 1.457 | 1.867 |
| 速動比率 (X) | 1.256 | 1.257 | 1.214 | 1.278 | 1.579 |
| 資產負債率 (%) | 57.264 | 54.848 | 55.144 | 53.396 | 31.719 |
| 帶息債務/全部投入資本 (%) | 46.113 | 41.309 | 37.278 | 31.733 | 20.178 |
| 股東權益/帶息債務 (%) | 109.124 | 135.146 | 152.551 | 188.132 | 384.586 |
| 股東權益/負債合計 (%) | 74.271 | 81.729 | 80.754 | 86.937 | 215.774 |
| 利息保障倍數 (X) | 9.411 | 7.328 | 11.104 | -1.248 | 0.077 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 38.630 | 36.727 | 27.440 | 32.156 | 55.081 |
| 存貨周轉天數 (天) | 42.224 | 35.616 | 38.374 | 37.359 | 44.319 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/11/2025 16:30 |
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