002311 海大集團
按盤價 
58.530 +0.680 (+1.175%)
58.530 +0.680 (+1.175%) | 2025/06 - 中期 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 10.924 | 20.683 | 14.628 | 18.292 | 11.493 |
| 總資產報酬率 ROA (%) | 5.340 | 9.698 | 6.145 | 7.378 | 5.176 |
| 投入資產回報率 ROIC (%) | 6.924 | 12.533 | 7.871 | 9.501 | 6.546 | 邊際利潤分析 |
| 銷售毛利率 (%) | 11.733 | 11.310 | 8.471 | 9.275 | 8.478 |
| 營業利潤率 (%) | 5.120 | 4.805 | 3.059 | 3.727 | 2.922 |
| 息稅前利潤/營業總收入 (%) | 5.374 | 5.029 | 3.471 | 4.220 | 3.382 |
| 淨利潤/營業總收入 (%) | 4.707 | 4.080 | 2.473 | 3.026 | 2.150 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 100.979 | 107.296 | 100.187 | 97.202 | 85.741 |
| 價值變動淨收益/利潤總額(%) | -0.531 | 0.305 | 6.551 | 6.309 | 17.216 |
| 營業外收支淨額/利潤總額(%) | 0.013 | -2.101 | -0.956 | -2.101 | -0.244 | 償債能力分析 |
| 流動比率 (X) | 1.194 | 1.267 | 1.134 | 1.217 | 1.239 |
| 速動比率 (X) | 0.630 | 0.658 | 0.595 | 0.493 | 0.551 |
| 資產負債率 (%) | 49.182 | 47.868 | 53.267 | 56.466 | 55.250 |
| 帶息債務/全部投入資本 (%) | 31.511 | 27.734 | 37.097 | 40.997 | 39.235 |
| 股東權益/帶息債務 (%) | 196.811 | 233.779 | 151.291 | 125.533 | 133.894 |
| 股東權益/負債合計 (%) | 97.890 | 103.737 | 82.428 | 71.016 | 73.530 |
| 利息保障倍數 (X) | 21.283 | 15.589 | 7.865 | 7.406 | 7.228 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 10.045 | 6.569 | 6.214 | 5.579 | 4.936 |
| 存貨周轉天數 (天) | 40.538 | 37.591 | 38.210 | 40.916 | 37.067 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/08/2025 16:30 |
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