002320 海峽股份
按盤價 
8.180 +0.030 (+0.368%)
8.180 +0.030 (+0.368%) | 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 (%) | 2.743 | 5.997 | 10.550 | 3.839 | 6.687 |
| 總資產報酬率 ROA (%) | 1.503 | 3.307 | 5.638 | 2.081 | 4.733 |
| 投入資產回報率 ROIC (%) | 2.382 | 5.195 | 9.234 | 3.575 | 6.602 | 邊際利潤分析 |
| 銷售毛利率 (%) | 45.938 | 43.381 | 48.722 | 40.548 | 40.651 |
| 營業利潤率 (%) | 35.825 | 33.052 | 38.916 | 27.976 | 23.478 |
| 息稅前利潤/營業總收入 (%) | 36.087 | 32.956 | 38.747 | 27.816 | 22.955 |
| 淨利潤/營業總收入 (%) | 28.026 | 24.843 | 31.161 | 22.359 | 20.413 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 101.101 | 99.107 | 100.085 | 102.551 | 106.560 |
| 價值變動淨收益/利潤總額(%) | 0.322 | 0.075 | 0.126 | -0.140 | 0.090 |
| 營業外收支淨額/利潤總額(%) | -0.064 | -0.651 | 0.032 | -0.144 | 2.641 | 償債能力分析 |
| 流動比率 (X) | 3.251 | 3.173 | 2.521 | 3.207 | 2.155 |
| 速動比率 (X) | 3.164 | 3.093 | 2.454 | 3.115 | 2.101 |
| 資產負債率 (%) | 18.071 | 17.537 | 19.381 | 16.066 | 11.064 |
| 帶息債務/全部投入資本 (%) | 7.678 | 8.234 | 7.471 | 6.988 | -3.237 |
| 股東權益/帶息債務 (%) | 1,136.741 | 1,049.315 | 1,162.705 | 1,262.959 | -3,042.378 |
| 股東權益/負債合計 (%) | 301.303 | 314.607 | 284.472 | 321.910 | 514.208 |
| 利息保障倍數 (X) | 126.820 | 279.004 | -213.615 | -232.691 | -19.786 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 13.545 | 8.529 | 3.614 | 1.741 | 4.813 |
| 存貨周轉天數 (天) | 7.909 | 8.242 | 9.586 | 8.642 | 9.198 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 25/07/2025 16:30 |
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