300720 海川智能
按盤價 
69.940 +6.920 (+10.981%)
69.940 +6.920 (+10.981%) | 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 (%) | 1.210 | 3.954 | 8.111 | 6.156 | 7.055 |
| 總資產報酬率 ROA (%) | 1.100 | 3.597 | 7.352 | 5.612 | 6.468 |
| 投入資產回報率 ROIC (%) | 1.152 | 3.777 | 7.737 | 5.920 | 6.836 | 邊際利潤分析 |
| 銷售毛利率 (%) | 52.465 | 49.088 | 52.087 | 50.568 | 52.392 |
| 營業利潤率 (%) | 15.666 | 12.376 | 23.718 | 18.637 | 23.366 |
| 息稅前利潤/營業總收入 (%) | 18.718 | 10.862 | 20.305 | 15.140 | 18.340 |
| 淨利潤/營業總收入 (%) | 12.407 | 10.044 | 20.079 | 15.783 | 20.189 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 72.777 | 112.732 | 99.624 | 109.547 | 109.994 |
| 價值變動淨收益/利潤總額(%) | 5.429 | 5.991 | 4.932 | 1.624 | 2.021 |
| 營業外收支淨額/利潤總額(%) | -0.081 | 1.603 | -1.284 | -0.148 | 0.000 | 償債能力分析 |
| 流動比率 (X) | 9.242 | 9.689 | 9.496 | 9.616 | 10.573 |
| 速動比率 (X) | 7.408 | 7.950 | 7.814 | 8.047 | 8.922 |
| 資產負債率 (%) | 9.064 | 8.645 | 8.895 | 9.318 | 7.693 |
| 帶息債務/全部投入資本 (%) | 4.670 | 4.190 | 3.897 | 3.682 | 2.584 |
| 股東權益/帶息債務 (%) | 2,034.746 | 2,277.631 | 2,453.537 | 2,584.180 | 3,761.344 |
| 股東權益/負債合計 (%) | 1,000.632 | 1,053.672 | 1,021.556 | 970.398 | 1,195.281 |
| 利息保障倍數 (X) | 6.108 | -6.333 | -6.523 | -4.363 | -3.649 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 52.226 | 61.533 | 59.941 | 53.250 | 47.613 |
| 存貨周轉天數 (天) | 331.969 | 284.888 | 279.975 | 263.172 | 310.846 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 07/05/2026 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
