603639 海利爾
按盤價 
12.030 -0.120 (-0.988%) | 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 (%) | 5.741 | 14.352 | 14.715 | 15.902 | 16.740 |
| 總資產報酬率 ROA (%) | 3.024 | 7.703 | 8.381 | 9.515 | 10.413 |
| 投入資產回報率 ROIC (%) | 3.552 | 8.993 | 9.811 | 11.301 | 11.612 | 邊際利潤分析 |
| 銷售毛利率 (%) | 24.046 | 31.041 | 26.448 | 29.711 | 29.894 |
| 營業利潤率 (%) | 7.236 | 12.961 | 10.052 | 14.323 | 14.457 |
| 息稅前利潤/營業總收入 (%) | 7.722 | 12.700 | 8.428 | 14.533 | 15.784 |
| 淨利潤/營業總收入 (%) | 6.095 | 10.758 | 10.144 | 12.159 | 12.601 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 120.788 | 124.225 | 116.845 | 100.179 | 95.173 |
| 價值變動淨收益/利潤總額(%) | 7.740 | -5.023 | -8.607 | 6.922 | 6.096 |
| 營業外收支淨額/利潤總額(%) | -2.646 | 0.344 | -0.502 | -3.031 | -0.998 | 償債能力分析 |
| 流動比率 (X) | 1.239 | 1.188 | 1.219 | 1.457 | 1.632 |
| 速動比率 (X) | 0.941 | 0.849 | 0.859 | 1.009 | 1.163 |
| 資產負債率 (%) | 47.118 | 47.553 | 44.978 | 40.855 | 39.346 |
| 帶息債務/全部投入資本 (%) | 30.413 | 34.560 | 32.182 | 27.234 | -- |
| 股東權益/帶息債務 (%) | 204.116 | 178.378 | 198.138 | 257.205 | 282.629 |
| 股東權益/負債合計 (%) | 112.233 | 110.293 | 122.330 | 144.768 | 154.156 |
| 利息保障倍數 (X) | 11.477 | -41.565 | -5.354 | 23.047 | 10.735 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 79.930 | 63.916 | 55.862 | 59.990 | 0.000 |
| 存貨周轉天數 (天) | 97.185 | 109.111 | 94.875 | 114.004 | 0.000 |
| 備註： | 即時報價更新時間為 18/11/2024 14:46 |
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