603269 海鷗股份
按盤價 不變24.280 +0.750 (+3.19%)
2026/03 - 三個月2025/122024/122023/122022/12

盈利能力分析
淨資產收益率 ROE (%)2.18311.2229.4028.7518.089
總資產報酬率 ROA (%)0.6283.2752.8732.8732.943
投入資產回報率 ROIC (%)0.7313.8183.3233.3873.627

邊際利潤分析
銷售毛利率 (%)35.96431.27329.81128.71527.096
營業利潤率 (%)10.1708.5237.4098.1967.407
息稅前利潤/營業總收入 (%)13.84810.4999.9158.4928.169
淨利潤/營業總收入 (%)6.0276.5356.3946.5155.811

收益指標分析
經營活動淨收益/利潤總額(%)105.148117.045112.55886.30089.729
價值變動淨收益/利潤總額(%)0.5340.0980.3000.7726.993
營業外收支淨額/利潤總額(%)2.3351.2510.803-2.000-0.954

償債能力分析
流動比率 (X)1.3061.2721.2421.3021.388
速動比率 (X)0.8330.8590.7370.7440.728
資產負債率 (%)69.35371.02968.48768.87263.839
帶息債務/全部投入資本 (%)64.54966.81563.28364.04952.518
股東權益/帶息債務 (%)53.69448.47956.55354.47883.382
股東權益/負債合計 (%)42.72739.34344.55444.44255.726
利息保障倍數 (X)4.0325.6214.05418.5849.817

營運能力分析
應收賬款周轉天數 (天)200.013155.218163.121160.194137.436
存貨周轉天數 (天)415.458306.864377.524403.926350.881
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備註: 報價延遲最少15分鐘,資料更新時間為 18/06/2026 16:30