301292 海科新源
按盤價 
36.250 +5.450 (+17.695%)
36.250 +5.450 (+17.695%) | 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 (%) | -4.607 | -8.936 | 1.211 | 14.553 | 40.424 |
| 總資產報酬率 ROA (%) | -1.579 | -3.490 | 0.518 | 7.093 | 25.338 |
| 投入資產回報率 ROIC (%) | -1.955 | -4.227 | 0.655 | 9.265 | 31.681 | 邊際利潤分析 |
| 銷售毛利率 (%) | 2.236 | 0.004 | 8.445 | 20.009 | 31.340 |
| 營業利潤率 (%) | -4.257 | -8.633 | 0.097 | 10.089 | 22.603 |
| 息稅前利潤/營業總收入 (%) | -3.088 | -7.578 | 1.855 | 10.617 | 23.234 |
| 淨利潤/營業總收入 (%) | -4.089 | -8.502 | 0.481 | 9.157 | 19.772 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 100.291 | 101.506 | 24.362 | 100.783 | 104.182 |
| 價值變動淨收益/利潤總額(%) | -1.355 | 0.998 | -25.241 | -1.900 | 0.794 |
| 營業外收支淨額/利潤總額(%) | 0.817 | 1.236 | 82.928 | 2.273 | 0.375 | 償債能力分析 |
| 流動比率 (X) | 0.916 | 0.949 | 1.070 | 0.876 | 1.816 |
| 速動比率 (X) | 0.857 | 0.901 | 0.986 | 0.785 | 1.690 |
| 資產負債率 (%) | 64.551 | 64.494 | 53.022 | 56.827 | 34.875 |
| 帶息債務/全部投入資本 (%) | 50.922 | 53.141 | 39.052 | 37.109 | 12.000 |
| 股東權益/帶息債務 (%) | 85.775 | 77.760 | 139.549 | 144.101 | 681.162 |
| 股東權益/負債合計 (%) | 53.221 | 53.048 | 84.595 | 70.475 | 186.740 |
| 利息保障倍數 (X) | -2.564 | -6.516 | 1.440 | 36.185 | 42.579 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 86.198 | 83.790 | 74.059 | 83.970 | 68.617 |
| 存貨周轉天數 (天) | 16.299 | 21.664 | 25.990 | 23.666 | 17.364 |
| 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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