603162 海通發展
按盤價 
10.890 +0.080 (+0.740%) | 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 (%) | 5.980 | 14.158 | 6.512 | 39.818 | 52.092 |
| 總資產報酬率 ROA (%) | 4.008 | 10.588 | 5.184 | 28.278 | 28.002 |
| 投入資產回報率 ROIC (%) | 4.248 | 11.071 | 5.382 | 29.879 | 29.672 | 邊際利潤分析 |
| 銷售毛利率 (%) | 13.852 | 18.158 | 14.614 | 39.760 | 41.696 |
| 營業利潤率 (%) | 8.740 | 15.075 | 11.024 | 34.534 | 36.217 |
| 息稅前利潤/營業總收入 (%) | 10.587 | 16.132 | 10.554 | 36.326 | 39.613 |
| 淨利潤/營業總收入 (%) | 8.394 | 15.006 | 10.851 | 32.816 | 32.377 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 100.027 | 91.530 | 97.241 | 100.286 | 97.102 |
| 價值變動淨收益/利潤總額(%) | 0.597 | 0.756 | 6.919 | 0.526 | 0.349 |
| 營業外收支淨額/利潤總額(%) | 0.525 | 1.853 | -2.776 | -0.213 | 0.067 | 償債能力分析 |
| 流動比率 (X) | 1.293 | 1.433 | 3.041 | 3.102 | 1.924 |
| 速動比率 (X) | 1.195 | 1.313 | 2.832 | 3.011 | 1.809 |
| 資產負債率 (%) | 36.017 | 29.439 | 19.771 | 21.493 | 38.095 |
| 帶息債務/全部投入資本 (%) | 15.212 | 10.563 | 8.406 | 7.550 | 6.171 |
| 股東權益/帶息債務 (%) | 447.496 | 704.927 | 986.263 | 1,088.382 | 1,072.238 |
| 股東權益/負債合計 (%) | 177.648 | 239.689 | 405.780 | 365.267 | 162.502 |
| 利息保障倍數 (X) | 5.878 | 20.907 | -61.299 | 19.474 | 11.747 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 20.199 | 16.379 | 18.393 | 14.121 | 16.467 |
| 存貨周轉天數 (天) | 10.804 | 12.611 | 16.724 | 8.418 | 10.052 |
| 備註： | 即時報價更新時間為 24/10/2025 16:30 |
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