300201 海倫哲
按盤價 
3.500 +0.110 (+3.245%)
3.500 +0.110 (+3.245%) | 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 (%) | 1.696 | 15.363 | 5.509 | 10.743 | 2.541 |
| 總資產報酬率 ROA (%) | 1.071 | 9.469 | 3.236 | 5.029 | 1.005 |
| 投入資產回報率 ROIC (%) | 1.392 | 12.813 | 4.567 | 7.259 | 1.387 | 邊際利潤分析 |
| 銷售毛利率 (%) | 30.026 | 32.581 | 32.223 | 28.743 | 24.107 |
| 營業利潤率 (%) | 10.781 | 16.386 | 8.032 | 4.706 | 3.187 |
| 息稅前利潤/營業總收入 (%) | 10.998 | 17.236 | 8.538 | 4.977 | 4.818 |
| 淨利潤/營業總收入 (%) | 9.576 | 15.093 | 7.103 | 7.875 | 1.066 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 63.846 | 80.264 | 145.944 | 334.790 | 217.556 |
| 價值變動淨收益/利潤總額(%) | 4.020 | 23.886 | 1.339 | 28.429 | 10.220 |
| 營業外收支淨額/利潤總額(%) | -0.428 | 2.507 | -0.724 | -10.717 | 1.501 | 償債能力分析 |
| 流動比率 (X) | 1.818 | 1.684 | 1.676 | 1.430 | 1.113 |
| 速動比率 (X) | 1.499 | 1.387 | 1.303 | 1.201 | 0.912 |
| 資產負債率 (%) | 33.925 | 39.265 | 37.078 | 44.728 | 59.922 |
| 帶息債務/全部投入資本 (%) | 14.627 | 19.824 | 12.286 | 20.692 | 40.568 |
| 股東權益/帶息債務 (%) | 579.518 | 401.505 | 711.993 | 379.735 | 144.071 |
| 股東權益/負債合計 (%) | 194.471 | 154.295 | 169.096 | 123.118 | 67.136 |
| 利息保障倍數 (X) | 41.805 | 40.163 | 15.148 | 6.850 | 3.044 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 259.662 | 173.131 | 244.687 | 142.072 | 116.250 |
| 存貨周轉天數 (天) | 132.641 | 102.189 | 127.473 | 81.410 | 89.472 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/07/2024 16:30 |
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