688787 海天瑞聲
按盤價 
58.950 -0.730 (-1.223%) | 2024/03 - 三個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -0.081 | -3.770 | 3.602 | 5.082 | 20.680 |
| 總資產報酬率 ROA (%) | -0.077 | -3.572 | 3.430 | 4.796 | 18.615 |
| 投入資產回報率 ROIC (%) | -0.079 | -3.717 | 3.574 | 4.997 | 18.619 | 邊際利潤分析 |
| 銷售毛利率 (%) | 71.918 | 56.008 | 64.734 | 64.010 | 67.701 |
| 營業利潤率 (%) | -1.594 | -25.163 | 8.171 | 16.169 | 38.658 |
| 息稅前利潤/營業總收入 (%) | -1.370 | -24.126 | 8.799 | 16.933 | 39.832 |
| 淨利潤/營業總收入 (%) | -1.560 | -17.872 | 11.204 | 15.307 | 35.171 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 496.040 | 132.699 | -3.116 | 57.101 | 80.957 |
| 價值變動淨收益/利潤總額(%) | -350.736 | -23.223 | 45.228 | 33.321 | 10.444 |
| 營業外收支淨額/利潤總額(%) | -6.703 | -4.718 | 24.254 | 1.290 | 0.649 | 償債能力分析 |
| 流動比率 (X) | 16.563 | 14.748 | 12.749 | 23.275 | 11.467 |
| 速動比率 (X) | 16.342 | 14.620 | 12.650 | 23.029 | 11.388 |
| 資產負債率 (%) | 4.510 | 5.120 | 5.406 | 4.134 | 8.253 |
| 帶息債務/全部投入資本 (%) | 1.584 | 1.270 | 0.687 | 0.764 | -- |
| 股東權益/帶息債務 (%) | 6,168.601 | 7,708.517 | 14,453.644 | 12,997.073 | 2,927.963 |
| 股東權益/負債合計 (%) | 2,117.535 | 1,853.201 | 1,749.866 | 2,318.828 | 1,111.743 |
| 利息保障倍數 (X) | -11.029 | 247.842 | -4.425 | 30.651 | 43.210 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 193.874 | 206.679 | 131.447 | 133.363 | 0.000 |
| 存貨周轉天數 (天) | 45.107 | 22.050 | 25.556 | 28.279 | 0.000 |
| 備註： | 即時報價更新時間為 29/05/2024 10:51 |
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