300961 深水海納
按盤價 
13.610 +0.060 (+0.443%)
13.610 +0.060 (+0.443%) | 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 (%) | -4.666 | -26.634 | -28.039 | -3.416 | -0.117 |
| 總資產報酬率 ROA (%) | -1.070 | -6.877 | -9.047 | -1.312 | -0.049 |
| 投入資產回報率 ROIC (%) | -1.603 | -9.633 | -11.511 | -1.591 | -0.059 | 邊際利潤分析 |
| 銷售毛利率 (%) | 26.000 | 27.856 | 24.831 | 32.949 | 31.973 |
| 營業利潤率 (%) | -30.961 | -33.662 | -64.747 | -5.056 | -0.587 |
| 息稅前利潤/營業總收入 (%) | -39.959 | -38.162 | -62.151 | 0.778 | 4.794 |
| 淨利潤/營業總收入 (%) | -37.500 | -47.592 | -66.589 | -6.740 | 0.152 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 19.885 | 13.395 | 20.516 | -53.946 | -564.473 |
| 價值變動淨收益/利潤總額(%) | 0.000 | 6.239 | 26.234 | 2.506 | 39.667 |
| 營業外收支淨額/利潤總額(%) | 29.846 | 23.881 | 5.301 | 6.130 | 20.664 | 償債能力分析 |
| 流動比率 (X) | 0.584 | 0.574 | 0.701 | 0.764 | 0.755 |
| 速動比率 (X) | 0.580 | 0.570 | 0.697 | 0.759 | 0.746 |
| 資產負債率 (%) | 76.770 | 75.825 | 71.264 | 62.845 | 58.815 |
| 帶息債務/全部投入資本 (%) | 57.215 | 56.264 | 54.018 | 48.801 | 43.745 |
| 股東權益/帶息債務 (%) | 59.181 | 61.939 | 68.955 | 91.132 | 111.594 |
| 股東權益/負債合計 (%) | 29.245 | 30.894 | 39.310 | 57.972 | 68.907 |
| 利息保障倍數 (X) | -9.572 | -6.296 | -9.991 | 0.126 | 0.866 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 772.421 | 557.902 | 543.991 | 372.632 | 271.761 |
| 存貨周轉天數 (天) | 10.553 | 7.988 | 7.618 | 7.513 | 7.108 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 22/05/2026 16:30 |
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