603759 海天股份
按盤價 
8.950 +0.120 (+1.359%) | 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 (%) | 1.803 | 11.489 | 9.846 | 9.360 | 12.307 |
| 總資產報酬率 ROA (%) | 0.701 | 4.742 | 4.011 | 3.817 | 4.387 |
| 投入資產回報率 ROIC (%) | 0.818 | 5.661 | 4.791 | 4.529 | 5.362 | 邊際利潤分析 |
| 銷售毛利率 (%) | 41.297 | 48.938 | 48.095 | 44.203 | 45.202 |
| 營業利潤率 (%) | 14.486 | 23.703 | 22.175 | 23.510 | 23.804 |
| 息稅前利潤/營業總收入 (%) | 27.425 | 30.924 | 29.122 | 29.180 | 32.349 |
| 淨利潤/營業總收入 (%) | 16.180 | 21.747 | 18.545 | 18.124 | 20.147 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 52.159 | 104.279 | 104.250 | 98.573 | 93.601 |
| 價值變動淨收益/利潤總額(%) | 0.375 | 2.636 | 5.648 | 11.862 | 4.333 |
| 營業外收支淨額/利潤總額(%) | 20.732 | 4.846 | 1.188 | -9.303 | 1.589 | 償債能力分析 |
| 流動比率 (X) | 1.056 | 1.067 | 0.952 | 0.846 | 0.946 |
| 速動比率 (X) | 1.032 | 1.050 | 0.919 | 0.824 | 0.906 |
| 資產負債率 (%) | 60.237 | 54.924 | 55.789 | 58.480 | 56.269 |
| 帶息債務/全部投入資本 (%) | 48.377 | 46.770 | 45.208 | 47.579 | 47.076 |
| 股東權益/帶息債務 (%) | 87.602 | 104.647 | 109.798 | 100.111 | 104.535 |
| 股東權益/負債合計 (%) | 60.791 | 75.537 | 73.580 | 69.101 | 73.192 |
| 利息保障倍數 (X) | 2.997 | 5.142 | 4.360 | 3.804 | 3.964 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 290.405 | 203.302 | 179.516 | 139.871 | 102.875 |
| 存貨周轉天數 (天) | 19.801 | 19.044 | 24.211 | 23.437 | 27.025 |
| 備註： | 即時報價更新時間為 26/08/2025 16:30 |
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