688787 海天瑞聲
按盤價 
141.000 +23.500 (+20.000%) | 2026/06 - 中期 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 1.327 | 1.901 | 1.486 | -3.770 | 3.602 |
| 總資產報酬率 ROA (%) | 1.100 | 1.691 | 1.388 | -3.572 | 3.430 |
| 投入資產回報率 ROIC (%) | 1.271 | 1.849 | 1.452 | -3.717 | 3.574 | 邊際利潤分析 |
| 銷售毛利率 (%) | 49.098 | 48.084 | 66.460 | 56.008 | 64.734 |
| 營業利潤率 (%) | 6.185 | 4.012 | 4.483 | -25.163 | 8.171 |
| 息稅前利潤/營業總收入 (%) | 6.530 | 3.638 | 4.596 | -24.126 | 8.799 |
| 淨利潤/營業總收入 (%) | 5.239 | 4.001 | 4.775 | -17.872 | 11.204 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 138.476 | 121.293 | 8.724 | 132.699 | -3.116 |
| 價值變動淨收益/利潤總額(%) | 10.790 | 42.022 | 67.357 | -23.223 | 45.228 |
| 營業外收支淨額/利潤總額(%) | -4.569 | -18.005 | -0.308 | -4.718 | 24.254 | 償債能力分析 |
| 流動比率 (X) | 3.890 | 4.729 | 7.083 | 14.748 | 12.749 |
| 速動比率 (X) | 3.609 | 4.462 | 6.719 | 14.620 | 12.650 |
| 資產負債率 (%) | 19.761 | 13.731 | 8.064 | 5.120 | 5.406 |
| 帶息債務/全部投入資本 (%) | 0.017 | 0.975 | 2.204 | 1.270 | 0.687 |
| 股東權益/帶息債務 (%) | 556,776.932 | 9,950.220 | 4,424.172 | 7,708.517 | 14,453.644 |
| 股東權益/負債合計 (%) | 403.603 | 627.314 | 1,140.047 | 1,853.201 | 1,749.866 |
| 利息保障倍數 (X) | 10.617 | 15.246 | 36.109 | 247.842 | -4.425 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 178.046 | 121.806 | 136.514 | 206.679 | 131.447 |
| 存貨周轉天數 (天) | 61.113 | 46.395 | 62.348 | 22.050 | 25.556 |
| 備註： | 即時報價更新時間為 23/10/2026 16:30 |
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