688787 海天瑞聲
按盤價 
152.000 +19.290 (+14.535%) | 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 (%) | 0.050 | 1.486 | -3.770 | 3.602 | 5.082 |
| 總資產報酬率 ROA (%) | 0.046 | 1.388 | -3.572 | 3.430 | 4.796 |
| 投入資產回報率 ROIC (%) | 0.049 | 1.452 | -3.717 | 3.574 | 4.997 | 邊際利潤分析 |
| 銷售毛利率 (%) | 47.407 | 66.460 | 56.008 | 64.734 | 64.010 |
| 營業利潤率 (%) | -1.370 | 4.483 | -25.163 | 8.171 | 16.169 |
| 息稅前利潤/營業總收入 (%) | -2.088 | 4.596 | -24.126 | 8.799 | 16.933 |
| 淨利潤/營業總收入 (%) | 0.198 | 4.775 | -17.872 | 11.204 | 15.307 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 116.530 | 8.724 | 132.699 | -3.116 | 57.101 |
| 價值變動淨收益/利潤總額(%) | -129.953 | 67.357 | -23.223 | 45.228 | 33.321 |
| 營業外收支淨額/利潤總額(%) | 0.512 | -0.308 | -4.718 | 24.254 | 1.290 | 償債能力分析 |
| 流動比率 (X) | 7.034 | 7.083 | 14.748 | 12.749 | 23.275 |
| 速動比率 (X) | 6.659 | 6.719 | 14.620 | 12.650 | 23.029 |
| 資產負債率 (%) | 8.221 | 8.064 | 5.120 | 5.406 | 4.134 |
| 帶息債務/全部投入資本 (%) | 1.953 | 2.204 | 1.270 | 0.687 | 0.764 |
| 股東權益/帶息債務 (%) | 5,002.973 | 4,424.172 | 7,708.517 | 14,453.644 | 12,997.073 |
| 股東權益/負債合計 (%) | 1,116.721 | 1,140.047 | 1,853.201 | 1,749.866 | 2,318.828 |
| 利息保障倍數 (X) | 2.940 | 36.109 | 247.842 | -4.425 | 30.651 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 115.401 | 136.514 | 206.679 | 131.447 | 133.363 |
| 存貨周轉天數 (天) | 57.591 | 62.348 | 22.050 | 25.556 | 28.279 |
| 備註： | 即時報價更新時間為 26/08/2025 16:30 |
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