300300 海峽創新
按盤價 
18.240 +3.040 (+20.000%)
18.240 +3.040 (+20.000%) | 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 (%) | -11.119 | 3.185 | -112.664 | -38.684 | -50.060 |
| 總資產報酬率 ROA (%) | -1.700 | 0.503 | -24.656 | -12.021 | -21.116 |
| 投入資產回報率 ROIC (%) | -2.821 | 0.836 | -38.633 | -17.305 | -28.121 | 邊際利潤分析 |
| 銷售毛利率 (%) | -0.348 | -1.407 | -8.094 | -5.069 | 7.605 |
| 營業利潤率 (%) | -23.395 | 3.247 | -200.740 | -114.939 | -74.820 |
| 息稅前利潤/營業總收入 (%) | 15.726 | 35.110 | -183.268 | -103.780 | -76.883 |
| 淨利潤/營業總收入 (%) | -18.908 | 3.136 | -251.593 | -108.031 | -77.067 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 352.544 | -2,782.223 | 42.616 | 52.514 | 24.089 |
| 價值變動淨收益/利潤總額(%) | -345.014 | 3,229.337 | 27.069 | 21.259 | 17.802 |
| 營業外收支淨額/利潤總額(%) | -0.236 | -31.078 | 7.530 | 2.905 | 10.549 | 償債能力分析 |
| 流動比率 (X) | 0.432 | 0.434 | 0.437 | 0.567 | 0.710 |
| 速動比率 (X) | 0.401 | 0.405 | 0.423 | 0.553 | 0.697 |
| 資產負債率 (%) | 85.148 | 83.602 | 84.398 | 72.431 | 66.019 |
| 帶息債務/全部投入資本 (%) | 73.745 | 69.672 | 66.566 | 51.333 | 42.200 |
| 股東權益/帶息債務 (%) | 31.913 | 38.986 | 38.268 | 81.132 | 111.636 |
| 股東權益/負債合計 (%) | 17.012 | 19.193 | 18.436 | 38.121 | 51.461 |
| 利息保障倍數 (X) | 0.403 | 1.076 | -5.419 | -7.109 | -11.372 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 121.729 | 110.172 | 240.177 | 226.233 | 97.427 |
| 存貨周轉天數 (天) | 72.844 | 39.359 | 32.692 | 24.406 | 50.709 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 17/11/2025 16:30 |
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