300008 天海防務
按盤價 
6.750 +0.100 (+1.504%)
6.750 +0.100 (+1.504%) | 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 (%) | 3.452 | 13.241 | 6.885 | 5.483 | 8.022 |
| 總資產報酬率 ROA (%) | 1.449 | 5.644 | 3.077 | 2.490 | 4.414 |
| 投入資產回報率 ROIC (%) | 1.773 | 7.125 | 3.878 | 3.191 | 5.394 | 邊際利潤分析 |
| 銷售毛利率 (%) | 18.944 | 19.875 | 14.806 | 11.048 | 9.623 |
| 營業利潤率 (%) | 11.144 | 7.760 | 4.265 | 3.979 | 5.473 |
| 息稅前利潤/營業總收入 (%) | 12.481 | 8.633 | 4.934 | 4.289 | 3.047 |
| 淨利潤/營業總收入 (%) | 8.151 | 6.571 | 3.551 | 2.858 | 5.157 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 72.497 | 104.290 | 107.471 | 65.070 | 70.404 |
| 價值變動淨收益/利潤總額(%) | 1.900 | 10.947 | 8.878 | 10.569 | 3.424 |
| 營業外收支淨額/利潤總額(%) | -1.068 | 0.458 | -0.117 | -1.960 | 0.284 | 償債能力分析 |
| 流動比率 (X) | 1.379 | 1.391 | 1.382 | 1.384 | 1.457 |
| 速動比率 (X) | 1.191 | 1.191 | 1.257 | 1.214 | 1.278 |
| 資產負債率 (%) | 56.764 | 58.966 | 54.848 | 55.144 | 53.396 |
| 帶息債務/全部投入資本 (%) | 45.638 | 42.858 | 41.309 | 37.278 | 31.733 |
| 股東權益/帶息債務 (%) | 110.834 | 121.737 | 135.146 | 152.551 | 188.132 |
| 股東權益/負債合計 (%) | 75.942 | 69.328 | 81.729 | 80.754 | 86.937 |
| 利息保障倍數 (X) | 8.583 | 10.302 | 7.328 | 11.104 | -1.248 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 48.177 | 41.299 | 36.727 | 27.440 | 32.156 |
| 存貨周轉天數 (天) | 66.896 | 46.800 | 35.616 | 38.374 | 37.359 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 22/06/2026 16:30 |
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