688680 海優新材
按盤價 
36.810 -0.210 (-0.567%) | 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 (%) | -0.864 | -9.768 | 2.092 | 16.487 | 34.460 |
| 總資產報酬率 ROA (%) | -0.357 | -3.854 | 0.987 | 9.698 | 17.361 |
| 投入資產回報率 ROIC (%) | -0.395 | -4.253 | 1.094 | 11.124 | 18.347 | 邊際利潤分析 |
| 銷售毛利率 (%) | 3.823 | 3.353 | 7.872 | 15.112 | 24.172 |
| 營業利潤率 (%) | -2.890 | -6.325 | 0.623 | 8.907 | 17.163 |
| 息稅前利潤/營業總收入 (%) | -0.823 | -4.460 | 2.307 | 9.231 | 18.042 |
| 淨利潤/營業總收入 (%) | -2.148 | -4.692 | 0.944 | 8.121 | 15.072 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 143.741 | 46.293 | 364.356 | 103.510 | 92.910 |
| 價值變動淨收益/利潤總額(%) | 2.905 | 1.386 | -3.119 | 3.722 | 5.199 |
| 營業外收支淨額/利潤總額(%) | 1.846 | 0.369 | -1.455 | -0.131 | -0.107 | 償債能力分析 |
| 流動比率 (X) | 1.822 | 1.783 | 1.606 | 2.326 | 1.616 |
| 速動比率 (X) | 1.513 | 1.456 | 1.214 | 2.053 | 1.388 |
| 資產負債率 (%) | 58.330 | 59.162 | 61.688 | 37.211 | 50.726 |
| 帶息債務/全部投入資本 (%) | 51.198 | 52.536 | 56.208 | 27.667 | -- |
| 股東權益/帶息債務 (%) | 90.330 | 85.757 | 75.245 | 253.531 | 159.577 |
| 股東權益/負債合計 (%) | 71.438 | 69.028 | 62.106 | 168.738 | 97.138 |
| 利息保障倍數 (X) | -0.388 | -2.362 | 1.363 | 27.507 | 20.103 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 123.907 | 101.967 | 87.329 | 93.498 | 0.000 |
| 存貨周轉天數 (天) | 72.942 | 78.539 | 61.810 | 35.646 | 0.000 |
| 備註： | 即時報價更新時間為 20/05/2024 16:29 |
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