300501 海順新材
按盤價 
10.610 +0.230 (+2.216%)
10.610 +0.230 (+2.216%) | 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 (%) | 1.249 | 4.985 | 6.596 | 9.040 | 13.730 |
| 總資產報酬率 ROA (%) | 0.776 | 3.229 | 4.485 | 5.703 | 7.795 |
| 投入資產回報率 ROIC (%) | 0.853 | 3.607 | 5.091 | 6.557 | 9.190 | 邊際利潤分析 |
| 銷售毛利率 (%) | 28.888 | 30.191 | 26.829 | 28.832 | 34.157 |
| 營業利潤率 (%) | 12.077 | 10.692 | 12.116 | 13.746 | 16.734 |
| 息稅前利潤/營業總收入 (%) | 15.109 | 12.619 | 11.315 | 13.971 | 18.670 |
| 淨利潤/營業總收入 (%) | 9.679 | 9.240 | 10.849 | 12.724 | 14.770 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 91.033 | 92.877 | 98.513 | 88.997 | 82.516 |
| 價值變動淨收益/利潤總額(%) | 1.484 | 7.097 | 0.052 | 10.605 | 16.978 |
| 營業外收支淨額/利潤總額(%) | 0.028 | -0.163 | 0.195 | -0.299 | -0.590 | 償債能力分析 |
| 流動比率 (X) | 3.076 | 2.904 | 1.949 | 2.290 | 1.268 |
| 速動比率 (X) | 2.570 | 2.475 | 1.530 | 1.962 | 1.000 |
| 資產負債率 (%) | 34.163 | 35.616 | 27.145 | 29.971 | 0.376 |
| 帶息債務/全部投入資本 (%) | 29.575 | 30.759 | 19.594 | 22.941 | 31.601 |
| 股東權益/帶息債務 (%) | 232.874 | 220.232 | 400.549 | 330.624 | 212.125 |
| 股東權益/負債合計 (%) | 184.034 | 172.140 | 255.133 | 222.528 | 152.197 |
| 利息保障倍數 (X) | 4.988 | 6.489 | -13.726 | 52.627 | 9.180 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 91.574 | 92.708 | 84.024 | 81.114 | 88.560 |
| 存貨周轉天數 (天) | 97.743 | 98.343 | 85.992 | 82.078 | 88.679 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 05/07/2024 16:30 |
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