002399 海普瑞
按盤價 
11.020 +0.090 (+0.823%)
11.020 +0.090 (+0.823%) | 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 (%) | 6.486 | -6.466 | 6.132 | 2.096 | 10.829 |
| 總資產報酬率 ROA (%) | 4.180 | -3.914 | 3.644 | 1.263 | 5.978 |
| 投入資產回報率 ROIC (%) | 4.441 | -4.151 | 3.882 | 1.341 | 6.378 | 邊際利潤分析 |
| 銷售毛利率 (%) | 33.203 | 33.060 | 32.606 | 31.940 | 39.156 |
| 營業利潤率 (%) | 22.204 | -15.809 | 11.574 | 3.574 | 24.943 |
| 息稅前利潤/營業總收入 (%) | 23.843 | -14.967 | 11.825 | 9.272 | 34.051 |
| 淨利潤/營業總收入 (%) | 19.147 | -14.730 | 9.987 | 3.667 | 19.160 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 60.430 | -54.363 | 128.588 | 257.537 | 44.607 |
| 價值變動淨收益/利潤總額(%) | 35.854 | 41.537 | -21.318 | -1.677 | 57.356 |
| 營業外收支淨額/利潤總額(%) | -1.834 | 7.263 | 0.148 | -2.345 | -0.160 | 償債能力分析 |
| 流動比率 (X) | 2.389 | 2.127 | 2.222 | 2.248 | 2.527 |
| 速動比率 (X) | 1.096 | 0.792 | 0.995 | 1.265 | 1.650 |
| 資產負債率 (%) | 32.596 | 37.572 | 40.385 | 39.694 | 0.386 |
| 帶息債務/全部投入資本 (%) | 26.347 | 32.020 | 34.459 | 33.110 | 32.358 |
| 股東權益/帶息債務 (%) | 271.222 | 205.098 | 182.290 | 192.847 | 198.115 |
| 股東權益/負債合計 (%) | 205.529 | 165.116 | 146.466 | 150.449 | 157.688 |
| 利息保障倍數 (X) | 11.694 | -7.193 | 50.523 | 1.604 | 3.722 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 81.584 | 94.493 | 78.361 | 89.278 | 98.983 |
| 存貨周轉天數 (天) | 609.302 | 666.520 | 430.934 | 327.239 | 307.517 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/11/2024 11:34 |
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