300720 海川智能
按盤價 
17.170 -0.930 (-5.138%)
17.170 -0.930 (-5.138%) | 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 (%) | 6.289 | 6.156 | 7.055 | 13.888 | 14.480 |
| 總資產報酬率 ROA (%) | 5.683 | 5.612 | 6.468 | 12.642 | 13.245 |
| 投入資產回報率 ROIC (%) | 5.981 | 5.920 | 6.836 | 13.351 | 13.278 | 邊際利潤分析 |
| 銷售毛利率 (%) | 51.275 | 50.837 | 52.392 | 56.966 | 60.363 |
| 營業利潤率 (%) | 23.782 | 18.637 | 23.366 | 34.908 | 38.154 |
| 息稅前利潤/營業總收入 (%) | 20.668 | 15.140 | 18.340 | 33.371 | 36.579 |
| 淨利潤/營業總收入 (%) | 20.877 | 15.783 | 20.189 | 30.376 | 33.458 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 101.391 | 109.547 | 109.994 | 101.639 | 98.719 |
| 價值變動淨收益/利潤總額(%) | 5.643 | 1.624 | 2.021 | 2.313 | 5.401 |
| 營業外收支淨額/利潤總額(%) | -0.070 | -0.148 | -0.000 | 0.731 | -1.470 | 償債能力分析 |
| 流動比率 (X) | 8.954 | 9.616 | 10.573 | 9.555 | 8.664 |
| 速動比率 (X) | 7.366 | 8.047 | 8.922 | 7.933 | 7.063 |
| 資產負債率 (%) | 9.489 | 9.318 | 7.693 | 8.408 | 9.108 |
| 帶息債務/全部投入資本 (%) | 4.285 | 3.682 | 2.584 | 3.441 | -- |
| 股東權益/帶息債務 (%) | 2,218.143 | 2,584.180 | 3,761.344 | 2,806.528 | 2,225.967 |
| 股東權益/負債合計 (%) | 951.616 | 970.398 | 1,195.281 | 1,086.882 | 995.309 |
| 利息保障倍數 (X) | -6.673 | -4.363 | -3.649 | -18.601 | -35.768 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 60.937 | 53.250 | 47.613 | 26.980 | 0.000 |
| 存貨周轉天數 (天) | 277.033 | 264.610 | 310.846 | 283.545 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/11/2024 16:30 |
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