300873 海晨股份
按盤價 
20.850 +0.120 (+0.579%)
20.850 +0.120 (+0.579%) | 2025/03 - 三個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 1.891 | 9.997 | 10.240 | 15.273 | 16.230 |
| 總資產報酬率 ROA (%) | 1.189 | 6.466 | 7.071 | 11.396 | 13.125 |
| 投入資產回報率 ROIC (%) | 1.523 | 8.526 | 9.031 | 13.879 | 15.721 | 邊際利潤分析 |
| 銷售毛利率 (%) | 24.011 | 25.113 | 22.647 | 25.133 | 28.846 |
| 營業利潤率 (%) | 17.352 | 24.539 | 21.059 | 24.877 | 25.881 |
| 息稅前利潤/營業總收入 (%) | 14.356 | 18.311 | 16.422 | 22.336 | 26.455 |
| 淨利潤/營業總收入 (%) | 14.438 | 18.641 | 16.166 | 20.518 | 21.971 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 81.670 | 77.285 | 81.071 | 73.770 | 69.649 |
| 價值變動淨收益/利潤總額(%) | 0.154 | 0.096 | 2.770 | 4.991 | 8.485 |
| 營業外收支淨額/利潤總額(%) | 0.322 | -8.662 | -9.079 | -0.620 | 0.391 | 償債能力分析 |
| 流動比率 (X) | 1.802 | 1.750 | 2.076 | 3.513 | 4.839 |
| 速動比率 (X) | 1.768 | 1.722 | 2.035 | 3.501 | 4.818 |
| 資產負債率 (%) | 31.447 | 32.179 | 29.870 | 25.958 | 16.865 |
| 帶息債務/全部投入資本 (%) | 17.800 | 14.966 | 4.972 | 4.113 | 1.578 |
| 股東權益/帶息債務 (%) | 445.929 | 546.280 | 1,797.813 | 2,113.754 | 6,116.614 |
| 股東權益/負債合計 (%) | 201.109 | 194.148 | 224.980 | 274.181 | 471.952 |
| 利息保障倍數 (X) | -4.705 | -4.286 | -5.693 | -9.351 | 55.915 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 130.576 | 136.836 | 127.907 | 100.076 | 78.518 |
| 存貨周轉天數 (天) | 12.890 | 12.295 | 6.673 | 2.145 | 5.377 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 07/05/2025 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
