003011 海象新材
按盤價 
23.140 +0.040 (+0.173%)
23.140 +0.040 (+0.173%) | 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 (%) | 6.386 | 3.531 | 3.170 | 15.534 | 7.810 |
| 總資產報酬率 ROA (%) | 4.220 | 2.240 | 1.892 | 8.920 | 4.830 |
| 投入資產回報率 ROIC (%) | 4.638 | 2.537 | 2.180 | 10.246 | 5.621 | 邊際利潤分析 |
| 銷售毛利率 (%) | 25.097 | 31.200 | 24.442 | 22.047 | 16.745 |
| 營業利潤率 (%) | 10.272 | 4.917 | 3.475 | 11.897 | 5.514 |
| 息稅前利潤/營業總收入 (%) | 10.109 | 4.547 | 3.603 | 11.063 | 6.593 |
| 淨利潤/營業總收入 (%) | 9.741 | 3.661 | 2.855 | 11.202 | 5.395 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 91.115 | 289.305 | 267.628 | 91.807 | 72.055 |
| 價值變動淨收益/利潤總額(%) | 0.199 | -1.461 | -0.680 | -0.392 | -3.581 |
| 營業外收支淨額/利潤總額(%) | 0.260 | -4.219 | -1.311 | -2.206 | 1.587 | 償債能力分析 |
| 流動比率 (X) | 1.525 | 1.550 | 1.096 | 1.161 | 1.200 |
| 速動比率 (X) | 1.187 | 1.123 | 0.672 | 0.811 | 0.761 |
| 資產負債率 (%) | 34.252 | 33.568 | 39.317 | 41.265 | 44.013 |
| 帶息債務/全部投入資本 (%) | 27.174 | 26.130 | 28.845 | 31.334 | 32.932 |
| 股東權益/帶息債務 (%) | 265.687 | 279.591 | 245.053 | 213.904 | 196.684 |
| 股東權益/負債合計 (%) | 191.956 | 197.902 | 154.345 | 142.338 | 127.208 |
| 利息保障倍數 (X) | -53.336 | -26.668 | 20.922 | -19.183 | 6.659 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 81.222 | 75.779 | 77.434 | 66.056 | 47.329 |
| 存貨周轉天數 (天) | 90.291 | 121.762 | 109.214 | 93.408 | 81.879 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 05/12/2025 16:30 |
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