300961 深水海納
按盤價 
18.080 -0.260 (-1.418%)
18.080 -0.260 (-1.418%) | 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 (%) | 1.339 | -28.039 | -3.416 | -0.117 | 4.489 |
| 總資產報酬率 ROA (%) | 0.388 | -9.047 | -1.312 | -0.049 | 1.918 |
| 投入資產回報率 ROIC (%) | 0.518 | -11.511 | -1.591 | -0.059 | 2.442 | 邊際利潤分析 |
| 銷售毛利率 (%) | 24.184 | 24.831 | 32.949 | 31.973 | 38.959 |
| 營業利潤率 (%) | 13.740 | -64.747 | -5.056 | -0.587 | 9.296 |
| 息稅前利潤/營業總收入 (%) | 12.373 | -62.151 | 0.778 | 4.794 | 14.214 |
| 淨利潤/營業總收入 (%) | 14.582 | -66.589 | -6.740 | 0.152 | 7.333 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -241.616 | 20.516 | -53.946 | -564.473 | 144.604 |
| 價值變動淨收益/利潤總額(%) | 660.281 | 26.234 | 2.506 | 39.667 | 0.319 |
| 營業外收支淨額/利潤總額(%) | -179.106 | 5.301 | 6.130 | 20.664 | -4.765 | 償債能力分析 |
| 流動比率 (X) | 0.662 | 0.701 | 0.764 | 0.755 | 0.944 |
| 速動比率 (X) | 0.656 | 0.697 | 0.759 | 0.746 | 0.937 |
| 資產負債率 (%) | 69.161 | 71.264 | 62.845 | 58.815 | 56.559 |
| 帶息債務/全部投入資本 (%) | 50.803 | 54.018 | 48.801 | 43.745 | 42.861 |
| 股東權益/帶息債務 (%) | 79.187 | 68.955 | 91.132 | 111.594 | 121.051 |
| 股東權益/負債合計 (%) | 43.492 | 39.310 | 57.972 | 68.907 | 75.785 |
| 利息保障倍數 (X) | 1.661 | -9.991 | 0.126 | 0.866 | 2.661 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 670.895 | 543.991 | 372.632 | 271.761 | 168.665 |
| 存貨周轉天數 (天) | 9.838 | 7.618 | 7.513 | 7.108 | 5.026 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 06/06/2025 16:30 |
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