002203 海亮股份
按盤價 
22.580 -1.470 (-6.112%)
22.580 -1.470 (-6.112%) | 2026/03 - 三個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 2.574 | 6.049 | 4.945 | 8.345 | 10.163 |
| 總資產報酬率 ROA (%) | 0.869 | 2.037 | 1.657 | 3.026 | 3.685 |
| 投入資產回報率 ROIC (%) | 0.998 | 2.348 | 1.941 | 3.531 | 4.392 | 邊際利潤分析 |
| 銷售毛利率 (%) | 5.020 | 3.677 | 3.214 | 3.910 | 4.018 |
| 營業利潤率 (%) | 2.548 | 1.482 | 0.696 | 1.816 | 2.032 |
| 息稅前利潤/營業總收入 (%) | 3.679 | 1.865 | 1.655 | 2.193 | 2.432 |
| 淨利潤/營業總收入 (%) | 2.124 | 1.189 | 0.698 | 1.534 | 1.655 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 74.000 | 96.045 | 93.120 | 110.012 | 96.149 |
| 價值變動淨收益/利潤總額(%) | 24.877 | -6.290 | -5.287 | -18.534 | -4.695 |
| 營業外收支淨額/利潤總額(%) | 0.266 | -1.070 | 7.401 | -0.108 | 0.052 | 償債能力分析 |
| 流動比率 (X) | 1.426 | 1.462 | 1.219 | 1.579 | 1.440 |
| 速動比率 (X) | 0.934 | 0.909 | 0.821 | 1.099 | 0.929 |
| 資產負債率 (%) | 62.223 | 59.675 | 61.898 | 58.325 | 60.052 |
| 帶息債務/全部投入資本 (%) | 60.722 | 58.341 | 60.669 | 57.182 | 54.278 |
| 股東權益/帶息債務 (%) | 62.128 | 68.310 | 62.056 | 71.773 | 80.726 |
| 股東權益/負債合計 (%) | 52.530 | 58.548 | 52.181 | 59.735 | 63.254 |
| 利息保障倍數 (X) | 3.272 | 4.681 | 1.833 | 5.781 | 6.103 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 40.513 | 37.082 | 27.301 | 24.056 | 25.341 |
| 存貨周轉天數 (天) | 47.353 | 46.147 | 33.715 | 34.560 | 37.164 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/06/2026 16:30 |
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