002203 海亮股份
按盤價 
11.900 +0.940 (+8.577%)
11.900 +0.940 (+8.577%) | 2025/03 - 三個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 2.419 | 4.945 | 8.345 | 10.163 | 10.597 |
| 總資產報酬率 ROA (%) | 0.754 | 1.657 | 3.026 | 3.685 | 3.804 |
| 投入資產回報率 ROIC (%) | 0.877 | 1.941 | 3.531 | 4.392 | 4.695 | 邊際利潤分析 |
| 銷售毛利率 (%) | 3.703 | 3.214 | 3.910 | 4.018 | 4.117 |
| 營業利潤率 (%) | 1.826 | 0.696 | 1.816 | 2.032 | 2.259 |
| 息稅前利潤/營業總收入 (%) | 2.167 | 1.655 | 2.193 | 2.432 | 2.837 |
| 淨利潤/營業總收入 (%) | 1.552 | 0.698 | 1.534 | 1.655 | 1.784 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 85.551 | 93.120 | 110.012 | 96.149 | 74.861 |
| 價值變動淨收益/利潤總額(%) | -0.386 | -5.287 | -18.534 | -4.695 | 15.867 |
| 營業外收支淨額/利潤總額(%) | 2.899 | 7.401 | -0.108 | 0.052 | 0.667 | 償債能力分析 |
| 流動比率 (X) | 1.295 | 1.219 | 1.579 | 1.440 | 1.374 |
| 速動比率 (X) | 0.851 | 0.821 | 1.099 | 0.929 | 0.868 |
| 資產負債率 (%) | 64.415 | 61.898 | 58.325 | 60.052 | 63.499 |
| 帶息債務/全部投入資本 (%) | 63.441 | 60.669 | 57.182 | 54.278 | 55.150 |
| 股東權益/帶息債務 (%) | 55.062 | 62.056 | 71.773 | 80.726 | 77.155 |
| 股東權益/負債合計 (%) | 46.795 | 52.181 | 59.735 | 63.254 | 54.258 |
| 利息保障倍數 (X) | 7.567 | 1.833 | 5.781 | 6.103 | 5.043 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 36.857 | 27.301 | 24.056 | 25.341 | 27.493 |
| 存貨周轉天數 (天) | 43.562 | 33.715 | 34.560 | 37.164 | 38.128 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 01/08/2025 16:30 |
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