600398 海瀾之家
按盤價 
9.110 +0.280 (+3.171%) | 2024/03 - 三個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 4.991 | 19.262 | 14.569 | 17.368 | 13.070 |
| 總資產報酬率 ROA (%) | 2.626 | 8.883 | 6.709 | 8.420 | 6.308 |
| 投入資產回報率 ROIC (%) | 3.886 | 13.378 | 9.920 | 12.153 | 9.691 | 邊際利潤分析 |
| 銷售毛利率 (%) | 46.694 | 44.469 | 42.892 | 40.642 | 37.420 |
| 營業利潤率 (%) | 18.504 | 16.772 | 15.117 | 16.097 | 12.705 |
| 息稅前利潤/營業總收入 (%) | 17.493 | 17.051 | 15.480 | 16.165 | 12.956 |
| 淨利潤/營業總收入 (%) | 14.345 | 13.557 | 11.109 | 11.892 | 9.564 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 119.976 | 106.531 | 114.397 | 113.488 | 123.413 |
| 價值變動淨收益/利潤總額(%) | 1.081 | 5.051 | -0.671 | 1.749 | 0.767 |
| 營業外收支淨額/利潤總額(%) | 0.033 | 0.365 | 3.135 | 0.229 | 0.755 | 償債能力分析 |
| 流動比率 (X) | 1.881 | 1.491 | 1.732 | 1.835 | 1.865 |
| 速動比率 (X) | 1.265 | 0.934 | 1.065 | 1.193 | 1.180 |
| 資產負債率 (%) | 42.434 | 52.429 | 55.656 | 52.108 | 49.784 |
| 帶息債務/全部投入資本 (%) | 11.953 | 24.225 | 27.072 | 25.675 | -- |
| 股東權益/帶息債務 (%) | 700.571 | 296.060 | 247.919 | 268.995 | 266.066 |
| 股東權益/負債合計 (%) | 135.746 | 90.803 | 80.110 | 91.287 | 99.467 |
| 利息保障倍數 (X) | -17.192 | 78.523 | -122.491 | 513.776 | 84.160 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 13.966 | 17.859 | 20.882 | 17.789 | 0.000 |
| 存貨周轉天數 (天) | 239.940 | 282.954 | 298.442 | 233.377 | 0.000 |
| 備註： | 即時報價更新時間為 30/04/2024 16:29 |
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