603639 海利爾
按盤價 
13.290 -0.150 (-1.116%) | 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 (%) | 6.040 | 5.330 | 14.352 | 14.715 | 15.902 |
| 總資產報酬率 ROA (%) | 3.004 | 2.725 | 7.703 | 8.381 | 9.515 |
| 投入資產回報率 ROIC (%) | 3.530 | 3.187 | 8.993 | 9.811 | 11.301 | 邊際利潤分析 |
| 銷售毛利率 (%) | 24.220 | 23.926 | 31.041 | 26.448 | 29.711 |
| 營業利潤率 (%) | 7.452 | 6.206 | 12.961 | 10.052 | 14.323 |
| 息稅前利潤/營業總收入 (%) | 7.715 | 6.464 | 12.700 | 8.428 | 14.533 |
| 淨利潤/營業總收入 (%) | 6.132 | 4.642 | 10.758 | 10.144 | 12.159 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 112.920 | 110.598 | 124.225 | 116.845 | 100.179 |
| 價值變動淨收益/利潤總額(%) | 5.861 | 1.025 | -5.023 | -8.607 | 6.922 |
| 營業外收支淨額/利潤總額(%) | -1.523 | 3.287 | 0.344 | -0.502 | -3.031 | 償債能力分析 |
| 流動比率 (X) | 1.231 | 1.139 | 1.188 | 1.219 | 1.457 |
| 速動比率 (X) | 0.908 | 0.850 | 0.849 | 0.859 | 1.009 |
| 資產負債率 (%) | 50.391 | 50.119 | 47.553 | 44.978 | 40.855 |
| 帶息債務/全部投入資本 (%) | 33.454 | 38.293 | 34.560 | 32.182 | 27.234 |
| 股東權益/帶息債務 (%) | 175.813 | 151.675 | 178.378 | 198.138 | 257.205 |
| 股東權益/負債合計 (%) | 98.448 | 99.524 | 110.293 | 122.330 | 144.768 |
| 利息保障倍數 (X) | 20.556 | 135.831 | -41.565 | -5.354 | 23.047 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 82.444 | 76.563 | 63.916 | 55.862 | 59.990 |
| 存貨周轉天數 (天) | 100.988 | 115.112 | 109.111 | 94.875 | 114.004 |
| 備註： | 即時報價更新時間為 31/10/2025 16:29 |
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