300885 海昌新材
按盤價 
27.600 +2.030 (+7.939%)
27.600 +2.030 (+7.939%) | 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 (%) | 4.881 | 8.370 | 5.685 | 7.521 | 11.722 |
| 總資產報酬率 ROA (%) | 4.557 | 7.793 | 5.315 | 7.014 | 11.007 |
| 投入資產回報率 ROIC (%) | 4.879 | 8.365 | 5.669 | 7.498 | 11.715 | 邊際利潤分析 |
| 銷售毛利率 (%) | 33.013 | 34.630 | 29.339 | 33.532 | 38.991 |
| 營業利潤率 (%) | 24.492 | 27.781 | 23.301 | 29.741 | 30.809 |
| 息稅前利潤/營業總收入 (%) | 21.827 | 23.765 | 18.106 | 19.470 | 30.702 |
| 淨利潤/營業總收入 (%) | 21.037 | 23.947 | 20.539 | 25.993 | 26.810 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 88.954 | 91.975 | 80.002 | 93.122 | 90.436 |
| 價值變動淨收益/利潤總額(%) | 8.904 | 10.119 | 19.690 | 2.389 | 9.213 |
| 營業外收支淨額/利潤總額(%) | -0.038 | -0.848 | -0.402 | -0.032 | 0.866 | 償債能力分析 |
| 流動比率 (X) | 13.120 | 12.321 | 11.606 | 13.128 | 11.072 |
| 速動比率 (X) | 12.376 | 11.680 | 11.087 | 12.278 | 10.081 |
| 資產負債率 (%) | 6.452 | 6.840 | 6.954 | 6.026 | 7.502 |
| 帶息債務/全部投入資本 (%) | -0.184 | -0.213 | -0.057 | 0.365 | -0.032 |
| 股東權益/帶息債務 (%) | -54,318.876 | -46,974.654 | -176,620.191 | 27,277.712 | -309,198.435 |
| 股東權益/負債合計 (%) | 1,449.918 | 1,362.082 | 1,338.039 | 1,559.356 | 1,233.001 |
| 利息保障倍數 (X) | -8.218 | -6.283 | -3.549 | -1.897 | -81.622 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 126.492 | 116.984 | 113.157 | 116.720 | 97.350 |
| 存貨周轉天數 (天) | 82.426 | 65.858 | 83.836 | 123.188 | 84.579 |
| 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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