688535 華海誠科
按盤價 
98.270 -0.340 (-0.345%) | 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 (%) | 1.940 | 3.878 | 4.500 | 11.412 | 20.893 |
| 總資產報酬率 ROA (%) | 1.416 | 3.043 | 3.645 | 8.228 | 11.473 |
| 投入資產回報率 ROIC (%) | 1.594 | 3.439 | 4.338 | 11.392 | 17.821 | 邊際利潤分析 |
| 銷售毛利率 (%) | 26.168 | 25.634 | 26.880 | 27.007 | 29.142 |
| 營業利潤率 (%) | 7.615 | 12.191 | 11.041 | 13.715 | 14.834 |
| 息稅前利潤/營業總收入 (%) | 9.275 | 13.770 | 11.983 | 14.260 | 16.580 |
| 淨利潤/營業總收入 (%) | 7.117 | 12.042 | 11.184 | 13.596 | 13.746 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -28.754 | 29.260 | 46.388 | 84.973 | 91.302 |
| 價值變動淨收益/利潤總額(%) | 98.872 | 45.931 | 41.181 | 3.729 | -0.375 |
| 營業外收支淨額/利潤總額(%) | -0.360 | 7.712 | 7.552 | 1.184 | 4.165 | 償債能力分析 |
| 流動比率 (X) | 1.619 | 1.874 | 1.859 | 2.981 | 2.670 |
| 速動比率 (X) | 1.214 | 1.443 | 1.396 | 2.409 | 2.183 |
| 資產負債率 (%) | 28.067 | 25.901 | 16.514 | 25.089 | 30.772 |
| 帶息債務/全部投入資本 (%) | 15.985 | 14.516 | 1.983 | -2.802 | -2.837 |
| 股東權益/帶息債務 (%) | 508.209 | 572.523 | 4,797.307 | -3,568.677 | -3,511.414 |
| 股東權益/負債合計 (%) | 256.261 | 286.010 | 505.565 | 298.585 | 224.973 |
| 利息保障倍數 (X) | 5.497 | 24.602 | 299.696 | 37.429 | 15.051 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 139.734 | 137.360 | 151.918 | 136.758 | 104.492 |
| 存貨周轉天數 (天) | 113.925 | 118.638 | 127.137 | 110.099 | 76.101 |
| 備註： | 即時報價更新時間為 10/12/2025 16:29 |
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