002399 海普瑞
按盤價 
10.880 +0.060 (+0.555%)
10.880 +0.060 (+0.555%) | 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 (%) | 1.549 | 2.891 | 5.376 | -6.466 | 6.132 |
| 總資產報酬率 ROA (%) | 1.115 | 2.057 | 3.539 | -3.914 | 3.644 |
| 投入資產回報率 ROIC (%) | 1.197 | 2.206 | 3.763 | -4.151 | 3.882 | 邊際利潤分析 |
| 銷售毛利率 (%) | 34.154 | 31.812 | 33.256 | 33.060 | 32.606 |
| 營業利潤率 (%) | 15.581 | 7.482 | 14.038 | -15.809 | 11.574 |
| 息稅前利潤/營業總收入 (%) | 25.213 | 5.477 | 16.062 | -14.967 | 11.825 |
| 淨利潤/營業總收入 (%) | 14.079 | 6.254 | 11.834 | -14.730 | 9.987 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 35.060 | 179.962 | 84.108 | -54.363 | 128.588 |
| 價值變動淨收益/利潤總額(%) | 69.590 | -27.925 | 45.037 | 41.537 | -21.318 |
| 營業外收支淨額/利潤總額(%) | 0.154 | -1.917 | -2.077 | 7.263 | 0.148 | 償債能力分析 |
| 流動比率 (X) | 2.151 | 2.315 | 2.601 | 2.127 | 2.222 |
| 速動比率 (X) | 1.212 | 1.190 | 1.143 | 0.792 | 0.995 |
| 資產負債率 (%) | 28.120 | 27.367 | 29.645 | 37.572 | 40.385 |
| 帶息債務/全部投入資本 (%) | 21.492 | 20.184 | 22.940 | 32.020 | 34.459 |
| 股東權益/帶息債務 (%) | 356.485 | 385.827 | 326.224 | 205.098 | 182.290 |
| 股東權益/負債合計 (%) | 254.597 | 264.324 | 236.291 | 165.116 | 146.466 |
| 利息保障倍數 (X) | 2.624 | -2.938 | 6.955 | -7.193 | 50.523 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 92.388 | 83.643 | 83.135 | 94.493 | 78.361 |
| 存貨周轉天數 (天) | 443.138 | 474.120 | 615.297 | 666.520 | 430.934 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 08/05/2026 16:30 |
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