002320 海峽股份
按盤價 
6.560 +0.010 (+0.153%)
6.560 +0.010 (+0.153%) | 2024/09 - 九個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 5.923 | 10.550 | 3.839 | 6.687 | 6.426 |
| 總資產報酬率 ROA (%) | 3.268 | 5.638 | 2.081 | 4.733 | 6.020 |
| 投入資產回報率 ROIC (%) | 5.169 | 9.234 | 3.575 | 6.602 | 6.355 | 邊際利潤分析 |
| 銷售毛利率 (%) | 45.497 | 48.722 | 40.548 | 40.651 | 37.523 |
| 營業利潤率 (%) | 35.157 | 38.916 | 27.976 | 23.478 | 27.457 |
| 息稅前利潤/營業總收入 (%) | 35.208 | 38.747 | 27.816 | 22.955 | 24.591 |
| 淨利潤/營業總收入 (%) | 27.014 | 31.161 | 22.359 | 20.413 | 23.250 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 100.655 | 100.085 | 102.551 | 106.560 | 109.251 |
| 價值變動淨收益/利潤總額(%) | 0.080 | 0.126 | -0.140 | 0.090 | 0.084 |
| 營業外收支淨額/利潤總額(%) | -0.086 | 0.032 | -0.144 | 2.641 | 0.179 | 償債能力分析 |
| 流動比率 (X) | 2.975 | 2.521 | 3.207 | 2.155 | 8.756 |
| 速動比率 (X) | 2.883 | 2.454 | 3.115 | 2.101 | 8.708 |
| 資產負債率 (%) | 17.973 | 19.381 | 16.066 | 11.064 | 0.063 |
| 帶息債務/全部投入資本 (%) | 7.800 | 7.471 | 6.988 | -3.237 | -0.145 |
| 股東權益/帶息債務 (%) | 1,124.004 | 1,162.705 | 1,262.959 | -3,042.378 | -68,417.231 |
| 股東權益/負債合計 (%) | 307.140 | 284.472 | 321.910 | 514.208 | 1,483.442 |
| 利息保障倍數 (X) | 434.009 | -213.615 | -232.691 | -19.786 | -8.435 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 10.919 | 3.614 | 1.741 | 4.813 | 6.705 |
| 存貨周轉天數 (天) | 9.507 | 9.586 | 8.642 | 9.198 | 6.385 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/12/2024 11:07 |
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