000677 恒天海龍
按盤價 
5.020 +0.460 (+10.088%)
5.020 +0.460 (+10.088%) | 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 (%) | 0.543 | 9.083 | 10.588 | 12.706 | 23.837 |
| 總資產報酬率 ROA (%) | 0.142 | 2.969 | 3.735 | 4.440 | 8.054 |
| 投入資產回報率 ROIC (%) | 0.255 | 6.122 | 8.383 | 10.429 | 19.451 | 邊際利潤分析 |
| 銷售毛利率 (%) | 22.513 | 21.326 | 20.946 | 23.494 | 29.560 |
| 營業利潤率 (%) | 13.651 | 13.752 | 13.318 | 14.650 | 19.899 |
| 息稅前利潤/營業總收入 (%) | 12.956 | 13.024 | 12.602 | 13.761 | 20.300 |
| 淨利潤/營業總收入 (%) | 9.937 | 10.076 | 9.613 | 10.408 | 14.525 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 98.486 | 102.243 | 102.405 | 101.039 | 107.747 |
| 價值變動淨收益/利潤總額(%) | 0.000 | 0.000 | 0.000 | 0.029 | 0.072 |
| 營業外收支淨額/利潤總額(%) | 0.007 | 0.143 | -0.301 | 0.177 | -0.947 | 償債能力分析 |
| 流動比率 (X) | 1.675 | 2.298 | 3.178 | 3.869 | 3.289 |
| 速動比率 (X) | 1.211 | 1.640 | 2.707 | 3.315 | 2.659 |
| 資產負債率 (%) | 43.987 | 32.413 | 23.837 | 18.932 | 20.775 |
| 帶息債務/全部投入資本 (%) | 57.522 | 34.612 | 17.623 | 10.034 | 10.426 |
| 股東權益/帶息債務 (%) | 66.589 | 175.924 | 433.285 | 822.873 | 781.967 |
| 股東權益/負債合計 (%) | 51.888 | 95.004 | 147.032 | 187.660 | 165.151 |
| 利息保障倍數 (X) | -18.627 | -17.410 | -18.623 | -15.040 | 34.552 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 78.553 | 80.936 | 77.436 | 78.757 | 56.246 |
| 存貨周轉天數 (天) | 158.531 | 98.850 | 51.396 | 51.896 | 46.076 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 13/03/2026 16:30 |
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