300915 海融科技
按盤價 
30.570 -0.350 (-1.132%)
30.570 -0.350 (-1.132%) | 2024/09 - 九個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 5.770 | 6.047 | 6.549 | 8.275 | 10.917 |
| 總資產報酬率 ROA (%) | 5.004 | 5.125 | 5.619 | 7.281 | 9.094 |
| 投入資產回報率 ROIC (%) | 5.460 | 5.610 | 6.135 | 7.924 | 10.537 | 邊際利潤分析 |
| 銷售毛利率 (%) | 35.961 | 35.072 | 32.983 | 43.657 | 52.932 |
| 營業利潤率 (%) | 12.976 | 10.875 | 12.337 | 17.403 | 17.788 |
| 息稅前利潤/營業總收入 (%) | 12.699 | 10.065 | 11.245 | 17.120 | 17.688 |
| 淨利潤/營業總收入 (%) | 11.414 | 9.377 | 10.748 | 15.053 | 15.189 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 86.626 | 85.329 | 72.971 | 75.687 | 92.619 |
| 價值變動淨收益/利潤總額(%) | 14.155 | 21.499 | 23.943 | 19.189 | 0.000 |
| 營業外收支淨額/利潤總額(%) | -0.215 | -3.910 | 0.186 | -0.106 | -0.652 | 償債能力分析 |
| 流動比率 (X) | 7.332 | 6.034 | 6.837 | 7.235 | 8.184 |
| 速動比率 (X) | 6.529 | 5.312 | 5.990 | 6.536 | 7.786 |
| 資產負債率 (%) | 11.625 | 14.908 | 15.620 | 12.679 | 0.113 |
| 帶息債務/全部投入資本 (%) | 1.431 | 3.257 | 4.842 | 3.913 | 3.715 |
| 股東權益/帶息債務 (%) | 6,680.939 | 2,876.162 | 1,896.707 | 2,445.418 | 2,579.980 |
| 股東權益/負債合計 (%) | 760.256 | 570.759 | 540.201 | 688.679 | 786.388 |
| 利息保障倍數 (X) | -51.037 | -25.124 | -10.089 | -64.720 | 1,148.565 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 20.536 | 14.958 | 14.878 | 14.323 | 15.901 |
| 存貨周轉天數 (天) | 76.422 | 98.218 | 99.294 | 86.441 | 77.248 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 01/11/2024 16:30 |
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