300329 海倫鋼琴
按盤價 
14.660 -0.510 (-3.362%)
14.660 -0.510 (-3.362%) | 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 (%) | -3.338 | -13.345 | -12.605 | -8.978 | 0.908 |
| 總資產報酬率 ROA (%) | -2.013 | -8.445 | -8.253 | -5.905 | 0.596 |
| 投入資產回報率 ROIC (%) | -2.109 | -8.866 | -8.700 | -6.327 | 0.655 | 邊際利潤分析 |
| 銷售毛利率 (%) | 18.226 | 12.289 | 13.080 | 22.992 | 25.818 |
| 營業利潤率 (%) | -94.187 | -82.004 | -70.636 | -28.146 | 1.548 |
| 息稅前利潤/營業總收入 (%) | -80.851 | -76.146 | -65.918 | -24.965 | 3.533 |
| 淨利潤/營業總收入 (%) | -94.026 | -73.951 | -62.065 | -26.530 | 2.195 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 75.846 | 63.737 | 58.237 | 47.413 | -8.470 |
| 價值變動淨收益/利潤總額(%) | 0.000 | 0.786 | -11.009 | 3.394 | 63.010 |
| 營業外收支淨額/利潤總額(%) | 1.920 | 0.457 | 0.547 | -1.850 | -0.636 | 償債能力分析 |
| 流動比率 (X) | 1.957 | 2.266 | 2.012 | 1.563 | 1.506 |
| 速動比率 (X) | 0.782 | 0.843 | 0.754 | 0.630 | 0.686 |
| 資產負債率 (%) | 41.182 | 38.095 | 35.401 | 33.744 | 34.656 |
| 帶息債務/全部投入資本 (%) | 38.197 | 34.974 | 32.138 | 29.890 | 28.277 |
| 股東權益/帶息債務 (%) | 160.904 | 185.611 | 211.025 | 234.485 | 250.451 |
| 股東權益/負債合計 (%) | 142.739 | 162.355 | 182.446 | 196.339 | 188.553 |
| 利息保障倍數 (X) | -5.326 | -12.214 | -12.908 | -9.351 | 1.771 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 410.709 | 310.137 | 282.555 | 164.562 | 116.404 |
| 存貨周轉天數 (天) | 1,708.214 | 1,196.262 | 999.886 | 619.110 | 465.284 |
| 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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