300762 上海瀚訊
按盤價 
33.620 +2.710 (+8.767%)
33.620 +2.710 (+8.767%) | 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 (%) | -2.045 | -5.088 | -7.317 | 3.227 | 11.780 |
| 總資產報酬率 ROA (%) | -1.281 | -3.471 | -5.543 | 2.585 | 9.143 |
| 投入資產回報率 ROIC (%) | -1.437 | -3.864 | -6.246 | 3.035 | 11.268 | 邊際利潤分析 |
| 銷售毛利率 (%) | 40.909 | 43.277 | 42.897 | 59.367 | 63.755 |
| 營業利潤率 (%) | -35.836 | -48.611 | -82.024 | 16.945 | 34.018 |
| 息稅前利潤/營業總收入 (%) | -41.695 | -55.114 | -83.395 | 8.718 | 30.408 |
| 淨利潤/營業總收入 (%) | -22.693 | -34.084 | -60.674 | 21.362 | 32.230 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 76.827 | 68.767 | 75.903 | 99.117 | 90.733 |
| 價值變動淨收益/利潤總額(%) | 6.467 | 9.095 | 0.077 | 1.513 | 0.001 |
| 營業外收支淨額/利潤總額(%) | -0.055 | -1.322 | -0.862 | 0.340 | 0.956 | 償債能力分析 |
| 流動比率 (X) | 2.070 | 2.517 | 2.944 | 4.594 | 5.109 |
| 速動比率 (X) | 1.708 | 2.187 | 2.640 | 4.142 | 4.729 |
| 資產負債率 (%) | 38.411 | 34.160 | 28.277 | 20.088 | 19.679 |
| 帶息債務/全部投入資本 (%) | 30.863 | 26.629 | 18.839 | 6.553 | 0.739 |
| 股東權益/帶息債務 (%) | 221.014 | 271.734 | 423.053 | 1,394.404 | 13,131.921 |
| 股東權益/負債合計 (%) | 157.384 | 189.958 | 253.647 | 397.800 | 408.145 |
| 利息保障倍數 (X) | 7.093 | 7.722 | 40.274 | -1.052 | -7.721 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 855.488 | 969.980 | 1,114.256 | 870.521 | 465.408 |
| 存貨周轉天數 (天) | 670.769 | 587.371 | 567.497 | 550.701 | 260.020 |
| 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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