688203 海正生材
按盤價 
10.060 +1.160 (+13.034%) | 2024/06 - 中期 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 1.689 | 2.969 | 4.467 | 5.540 | 8.152 |
| 總資產報酬率 ROA (%) | 1.226 | 2.189 | 3.023 | 3.001 | 4.071 |
| 投入資產回報率 ROIC (%) | 1.354 | 2.379 | 3.315 | 3.594 | 5.061 | 邊際利潤分析 |
| 銷售毛利率 (%) | 13.140 | 13.112 | 13.375 | 15.070 | 25.982 |
| 營業利潤率 (%) | 7.094 | 7.199 | 8.625 | 6.574 | 13.644 |
| 息稅前利潤/營業總收入 (%) | 5.785 | 5.206 | 7.228 | 8.041 | 16.302 |
| 淨利潤/營業總收入 (%) | 5.825 | 5.779 | 7.767 | 6.025 | 11.547 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 96.176 | 96.056 | 67.830 | 96.247 | 95.729 |
| 價值變動淨收益/利潤總額(%) | -0.233 | 0.509 | -3.364 | 0.960 | 1.964 |
| 營業外收支淨額/利潤總額(%) | -0.603 | -1.764 | 0.676 | -0.314 | -0.488 | 償債能力分析 |
| 流動比率 (X) | 1.986 | 2.430 | 3.586 | 1.246 | 1.725 |
| 速動比率 (X) | 1.623 | 2.098 | 3.144 | 0.911 | 1.545 |
| 資產負債率 (%) | 27.139 | 27.761 | 24.712 | 44.728 | 47.002 |
| 帶息債務/全部投入資本 (%) | 15.508 | 17.909 | 16.471 | 37.111 | 32.156 |
| 股東權益/帶息債務 (%) | 523.707 | 441.661 | 492.921 | 167.869 | 210.959 |
| 股東權益/負債合計 (%) | 268.476 | 260.212 | 304.662 | 123.567 | 112.867 |
| 利息保障倍數 (X) | -4.567 | -2.787 | -4.966 | 5.405 | 5.985 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 15.142 | 7.995 | 2.964 | 1.422 | 3.763 |
| 存貨周轉天數 (天) | 72.860 | 77.425 | 88.145 | 70.185 | 84.353 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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