300762 上海瀚訊
按盤價 
43.420 +5.270 (+13.814%)
43.420 +5.270 (+13.814%) | 2026/03 - 三個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -1.930 | -5.208 | -5.088 | -7.317 | 3.227 |
| 總資產報酬率 ROA (%) | -1.124 | -3.224 | -3.471 | -5.543 | 2.585 |
| 投入資產回報率 ROIC (%) | -1.282 | -3.647 | -3.864 | -6.246 | 3.035 | 邊際利潤分析 |
| 銷售毛利率 (%) | 27.371 | 33.009 | 43.277 | 42.897 | 59.367 |
| 營業利潤率 (%) | -144.554 | -35.643 | -48.611 | -82.024 | 16.945 |
| 息稅前利潤/營業總收入 (%) | -150.243 | -37.502 | -55.114 | -83.395 | 8.718 |
| 淨利潤/營業總收入 (%) | -115.466 | -30.163 | -34.084 | -60.674 | 21.362 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 92.350 | 86.653 | 68.767 | 75.903 | 99.117 |
| 價值變動淨收益/利潤總額(%) | -3.918 | -3.686 | 9.095 | 0.077 | 1.513 |
| 營業外收支淨額/利潤總額(%) | -0.074 | -1.653 | -1.322 | -0.862 | 0.340 | 償債能力分析 |
| 流動比率 (X) | 1.892 | 1.938 | 2.517 | 2.944 | 4.594 |
| 速動比率 (X) | 1.541 | 1.620 | 2.187 | 2.640 | 4.142 |
| 資產負債率 (%) | 41.361 | 40.006 | 34.160 | 28.277 | 20.088 |
| 帶息債務/全部投入資本 (%) | 34.230 | 31.359 | 26.629 | 18.839 | 6.553 |
| 股東權益/帶息債務 (%) | 190.015 | 216.165 | 271.734 | 423.053 | 1,394.404 |
| 股東權益/負債合計 (%) | 138.622 | 147.710 | 189.958 | 253.647 | 397.800 |
| 利息保障倍數 (X) | 25.921 | 15.377 | 7.722 | 40.274 | -1.052 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 2,025.113 | 682.638 | 969.980 | 1,114.256 | 870.521 |
| 存貨周轉天數 (天) | 1,498.272 | 458.133 | 587.371 | 567.497 | 550.701 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/04/2026 16:30 |
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