300873 海晨股份
按盤價 不變23.140 +0.800 (+3.58%)
2026/03 - 三個月2025/122024/122023/122022/12

盈利能力分析
淨資產收益率 ROE (%)0.0388.4909.99710.24015.273
總資產報酬率 ROA (%)0.0225.0776.4667.07111.396
投入資產回報率 ROIC (%)0.0306.1478.5269.03113.879

邊際利潤分析
銷售毛利率 (%)24.7670.25925.11322.64725.133
營業利潤率 (%)0.93216.09324.53921.05924.877
息稅前利潤/營業總收入 (%)6.09415.74918.31116.42222.336
淨利潤/營業總收入 (%)0.70214.19218.64116.16620.518

收益指標分析
經營活動淨收益/利潤總額(%)957.44192.30677.28581.07173.770
價值變動淨收益/利潤總額(%)-1,016.303-11.5320.0962.7704.991
營業外收支淨額/利潤總額(%)-9.9070.459-8.662-9.079-0.620

償債能力分析
流動比率 (X)1.3891.4081.7502.0763.513
速動比率 (X)1.3671.3911.7222.0353.501
資產負債率 (%)36.80537.85332.17929.87025.958
帶息債務/全部投入資本 (%)21.0190.00014.9664.9724.113
股東權益/帶息債務 (%)367.017366.592546.2801,797.8132,113.754
股東權益/負債合計 (%)158.605151.715194.148224.980274.181
利息保障倍數 (X)1.162-37.681-4.286-5.693-9.351

營運能力分析
應收賬款周轉天數 (天)106.7510.000136.836127.907100.076
存貨周轉天數 (天)9.2370.00012.2956.6732.145
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備註: 報價延遲最少15分鐘,資料更新時間為 12/06/2026 16:30