300873 海晨股份
按盤價 不變19.420 +0.130 (+0.67%)
2025/03 - 三個月2024/122023/122022/122021/12

盈利能力分析
淨資產收益率 ROE (%)1.8919.99710.24015.27316.230
總資產報酬率 ROA (%)1.1896.4667.07111.39613.125
投入資產回報率 ROIC (%)1.5238.5269.03113.87915.721

邊際利潤分析
銷售毛利率 (%)24.01125.11322.64725.13328.846
營業利潤率 (%)17.35224.53921.05924.87725.881
息稅前利潤/營業總收入 (%)14.35618.31116.42222.33626.455
淨利潤/營業總收入 (%)14.43818.64116.16620.51821.971

收益指標分析
經營活動淨收益/利潤總額(%)81.67077.28581.07173.77069.649
價值變動淨收益/利潤總額(%)0.1540.0962.7704.9918.485
營業外收支淨額/利潤總額(%)0.322-8.662-9.079-0.6200.391

償債能力分析
流動比率 (X)1.8021.7502.0763.5134.839
速動比率 (X)1.7681.7222.0353.5014.818
資產負債率 (%)31.44732.17929.87025.95816.865
帶息債務/全部投入資本 (%)17.80014.9664.9724.1131.578
股東權益/帶息債務 (%)445.929546.2801,797.8132,113.7546,116.614
股東權益/負債合計 (%)201.109194.148224.980274.181471.952
利息保障倍數 (X)-4.705-4.286-5.693-9.35155.915

營運能力分析
應收賬款周轉天數 (天)130.576136.836127.907100.07678.518
存貨周轉天數 (天)12.89012.2956.6732.1455.377
回頁頂
備註: 報價延遲最少15分鐘,資料更新時間為 16/06/2025 11:13