300787 海能實業
按盤價 
12.000 -0.410 (-3.304%)
12.000 -0.410 (-3.304%) | 2024/03 - 三個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 0.488 | 7.849 | 22.347 | 14.533 | 9.731 |
| 總資產報酬率 ROA (%) | 0.247 | 4.312 | 12.535 | 8.343 | 6.503 |
| 投入資產回報率 ROIC (%) | 0.289 | 5.104 | 15.110 | 10.647 | 8.524 | 邊際利潤分析 |
| 銷售毛利率 (%) | 30.170 | 28.057 | 29.585 | 25.965 | 24.875 |
| 營業利潤率 (%) | 1.288 | 7.147 | 15.775 | 8.850 | 7.876 |
| 息稅前利潤/營業總收入 (%) | 3.218 | 7.265 | 14.991 | 9.860 | 10.367 |
| 淨利潤/營業總收入 (%) | 1.874 | 6.767 | 13.663 | 8.943 | 7.249 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 76.532 | 96.527 | 100.494 | 117.155 | 96.128 |
| 價值變動淨收益/利潤總額(%) | -1.635 | -2.323 | -0.432 | -4.084 | 1.396 |
| 營業外收支淨額/利潤總額(%) | 0.746 | 0.488 | -0.212 | -0.269 | -0.267 | 償債能力分析 |
| 流動比率 (X) | 1.499 | 1.723 | 1.395 | 1.230 | 1.477 |
| 速動比率 (X) | 1.239 | 1.495 | 1.118 | 0.845 | 1.049 |
| 資產負債率 (%) | 51.029 | 47.312 | 42.356 | 45.599 | 0.388 |
| 帶息債務/全部投入資本 (%) | 40.777 | 34.430 | 29.518 | 29.864 | 14.617 |
| 股東權益/帶息債務 (%) | 137.783 | 181.810 | 230.203 | 225.103 | 557.614 |
| 股東權益/負債合計 (%) | 95.250 | 111.361 | 136.095 | 119.302 | 157.830 |
| 利息保障倍數 (X) | 1.676 | 87.647 | -19.952 | 9.539 | 4.126 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 95.586 | 82.222 | 74.175 | 82.217 | 72.157 |
| 存貨周轉天數 (天) | 84.916 | 70.011 | 76.780 | 83.781 | 72.137 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 01/07/2024 16:30 |
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