000861 海印股份
按盤價 
1.360 +0.030 (+2.256%)
1.360 +0.030 (+2.256%) | 2023/09 - 九個月 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -3.036 | -12.284 | -18.053 | 0.840 | 3.900 |
| 總資產報酬率 ROA (%) | -1.127 | -4.061 | -6.118 | 0.298 | 1.238 |
| 投入資產回報率 ROIC (%) | -1.279 | -4.622 | -7.029 | 0.359 | 1.406 | 邊際利潤分析 |
| 銷售毛利率 (%) | 42.327 | 37.913 | 35.160 | 49.270 | 37.104 |
| 營業利潤率 (%) | -12.221 | -31.880 | -57.777 | 9.868 | 11.840 |
| 息稅前利潤/營業總收入 (%) | 12.153 | -9.447 | -27.864 | 24.044 | 21.656 |
| 淨利潤/營業總收入 (%) | -15.113 | -34.526 | -55.427 | 3.010 | 6.238 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 94.574 | 35.795 | 51.905 | 86.318 | 88.886 |
| 價值變動淨收益/利潤總額(%) | -2.304 | -20.303 | -1.399 | 14.944 | 18.947 |
| 營業外收支淨額/利潤總額(%) | -2.041 | 2.405 | 1.588 | -11.347 | -2.978 | 償債能力分析 |
| 流動比率 (X) | 1.275 | 1.473 | 1.198 | 1.264 | 1.900 |
| 速動比率 (X) | 0.310 | 0.367 | 0.345 | 0.293 | 0.457 |
| 資產負債率 (%) | 61.348 | 62.051 | 68.875 | 60.346 | 64.463 |
| 帶息債務/全部投入資本 (%) | 45.557 | 45.681 | 54.516 | -- | 59.037 |
| 股東權益/帶息債務 (%) | 93.211 | 91.582 | 62.185 | 80.401 | 66.650 |
| 股東權益/負債合計 (%) | 61.258 | 59.133 | 43.319 | 62.633 | 52.300 |
| 利息保障倍數 (X) | 0.504 | -0.407 | -0.903 | 1.584 | 2.132 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 25.269 | 15.699 | 21.887 | 0.000 | 46.928 |
| 存貨周轉天數 (天) | 1,507.791 | 1,200.747 | 1,351.861 | 0.000 | 993.092 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/04/2024 16:30 |
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