600099 林海股份
按盤價 
8.100 +0.040 (+0.496%) | 2026/09 - 九個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 3.121 | 4.584 | 3.562 | 2.631 | 1.874 |
| 總資產報酬率 ROA (%) | 1.382 | 2.247 | 1.962 | 1.646 | 1.278 |
| 投入資產回報率 ROIC (%) | 2.027 | 3.141 | 2.507 | 2.043 | 1.598 | 邊際利潤分析 |
| 銷售毛利率 (%) | 12.022 | 13.176 | 11.828 | 13.606 | 12.432 |
| 營業利潤率 (%) | 1.997 | 2.306 | 1.874 | 1.649 | 1.364 |
| 息稅前利潤/營業總收入 (%) | 2.799 | 2.007 | 0.599 | 1.456 | 0.788 |
| 淨利潤/營業總收入 (%) | 1.705 | 2.170 | 1.754 | 1.916 | 1.276 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 103.462 | 104.748 | 122.371 | 153.756 | 145.564 |
| 價值變動淨收益/利潤總額(%) | 7.813 | 2.819 | 0.348 | 1.142 | 0.000 |
| 營業外收支淨額/利潤總額(%) | 6.866 | 5.384 | 4.408 | 3.962 | 10.891 | 償債能力分析 |
| 流動比率 (X) | 1.159 | 1.218 | 1.491 | 2.061 | 2.238 |
| 速動比率 (X) | 0.873 | 0.997 | 1.204 | 1.634 | 1.582 |
| 資產負債率 (%) | 58.390 | 52.671 | 49.103 | 39.850 | 34.789 |
| 帶息債務/全部投入資本 (%) | 36.470 | 28.097 | 31.611 | 25.667 | 16.803 |
| 股東權益/帶息債務 (%) | 167.166 | 247.467 | 213.540 | 286.642 | 489.582 |
| 股東權益/負債合計 (%) | 71.261 | 89.858 | 103.655 | 150.942 | 187.446 |
| 利息保障倍數 (X) | 4.278 | -4.664 | -0.441 | -5.566 | -1.062 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 71.157 | 71.631 | 59.008 | 69.779 | 59.994 |
| 存貨周轉天數 (天) | 52.846 | 50.183 | 52.929 | 90.336 | 90.636 |
| 備註： | 即時報價更新時間為 03/11/2026 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
