688203 海正生材
按盤價 
15.540 +2.590 (+20.000%) | 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 (%) | 0.016 | 2.389 | 2.969 | 4.467 | 5.540 |
| 總資產報酬率 ROA (%) | 0.011 | 1.725 | 2.189 | 3.023 | 3.001 |
| 投入資產回報率 ROIC (%) | 0.013 | 1.921 | 2.379 | 3.315 | 3.594 | 邊際利潤分析 |
| 銷售毛利率 (%) | 8.217 | 12.524 | 13.112 | 13.375 | 15.070 |
| 營業利潤率 (%) | 1.158 | 5.718 | 7.199 | 8.625 | 6.574 |
| 息稅前利潤/營業總收入 (%) | 1.027 | 4.794 | 5.206 | 7.228 | 8.041 |
| 淨利潤/營業總收入 (%) | 0.114 | 4.201 | 5.779 | 7.767 | 6.025 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 95.693 | 103.154 | 96.056 | 67.830 | 96.247 |
| 價值變動淨收益/利潤總額(%) | 0.000 | -0.132 | 0.509 | -3.364 | 0.960 |
| 營業外收支淨額/利潤總額(%) | -0.369 | -2.416 | -1.764 | 0.676 | -0.314 | 償債能力分析 |
| 流動比率 (X) | 1.767 | 1.678 | 2.430 | 3.586 | 1.246 |
| 速動比率 (X) | 1.475 | 1.345 | 2.098 | 3.144 | 0.911 |
| 資產負債率 (%) | 25.705 | 27.791 | 27.761 | 24.712 | 44.728 |
| 帶息債務/全部投入資本 (%) | 14.110 | 14.976 | 17.909 | 16.471 | 37.111 |
| 股東權益/帶息債務 (%) | 585.327 | 546.003 | 441.661 | 492.921 | 167.869 |
| 股東權益/負債合計 (%) | 289.033 | 259.830 | 260.212 | 304.662 | 123.567 |
| 利息保障倍數 (X) | -8.125 | -6.076 | -2.787 | -4.966 | 5.405 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 25.261 | 16.819 | 7.995 | 2.964 | 1.422 |
| 存貨周轉天數 (天) | 67.854 | 74.528 | 77.425 | 88.145 | 70.185 |
| 備註： | 即時報價更新時間為 16/06/2025 16:29 |
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