300588 熙菱信息
按盤價 
25.700 +0.410 (+1.621%)
25.700 +0.410 (+1.621%) | 2025/09 - 九個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -13.590 | -17.191 | -9.982 | -13.486 | -22.380 |
| 總資產報酬率 ROA (%) | -6.065 | -8.630 | -4.912 | -6.495 | -8.956 |
| 投入資產回報率 ROIC (%) | -10.485 | -14.741 | -8.251 | -10.549 | -15.744 | 邊際利潤分析 |
| 銷售毛利率 (%) | 39.901 | 37.346 | 28.916 | 24.836 | 32.738 |
| 營業利潤率 (%) | -35.123 | -37.664 | -26.456 | -41.414 | -62.741 |
| 息稅前利潤/營業總收入 (%) | -33.946 | -38.830 | -28.393 | -43.368 | -65.268 |
| 淨利潤/營業總收入 (%) | -30.896 | -37.207 | -25.251 | -34.052 | -58.800 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 105.675 | 84.059 | 165.031 | 86.893 | 59.535 |
| 價值變動淨收益/利潤總額(%) | -11.639 | -4.683 | -13.793 | -8.977 | -4.110 |
| 營業外收支淨額/利潤總額(%) | -0.055 | 0.847 | 0.566 | -0.069 | 0.159 | 償債能力分析 |
| 流動比率 (X) | 1.466 | 1.640 | 1.793 | 1.792 | 1.876 |
| 速動比率 (X) | 1.267 | 1.547 | 1.622 | 1.638 | 1.700 |
| 資產負債率 (%) | 56.518 | 50.556 | 49.148 | 52.212 | 51.505 |
| 帶息債務/全部投入資本 (%) | 25.946 | 7.127 | 10.016 | 14.691 | 21.049 |
| 股東權益/帶息債務 (%) | 261.559 | 1,226.127 | 842.931 | 552.031 | 360.471 |
| 股東權益/負債合計 (%) | 70.902 | 97.802 | 103.467 | 91.528 | 94.157 |
| 利息保障倍數 (X) | -29.330 | 46.014 | 15.893 | 21.872 | 26.900 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 335.326 | 479.303 | 656.528 | 666.408 | 958.851 |
| 存貨周轉天數 (天) | 154.732 | 155.079 | 201.894 | 205.028 | 292.421 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 31/10/2025 16:30 |
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