300787 海能實業
按盤價 
10.460 -1.440 (-12.101%)
10.460 -1.440 (-12.101%) | 2026/03 - 三個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -0.576 | 5.732 | 4.566 | 7.849 | 22.347 |
| 總資產報酬率 ROA (%) | -0.230 | 2.402 | 2.200 | 4.312 | 12.535 |
| 投入資產回報率 ROIC (%) | -0.289 | 3.047 | 2.700 | 5.104 | 15.110 | 邊際利潤分析 |
| 銷售毛利率 (%) | 17.096 | 20.477 | 26.201 | 28.057 | 29.585 |
| 營業利潤率 (%) | -1.765 | 2.358 | 2.720 | 7.147 | 15.775 |
| 息稅前利潤/營業總收入 (%) | 1.412 | 3.710 | 3.123 | 7.265 | 14.991 |
| 淨利潤/營業總收入 (%) | -1.139 | 2.584 | 2.837 | 6.767 | 13.663 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 154.438 | 118.182 | 143.532 | 96.527 | 100.494 |
| 價值變動淨收益/利潤總額(%) | 2.248 | 2.788 | 6.563 | -2.323 | -0.432 |
| 營業外收支淨額/利潤總額(%) | -2.340 | -3.505 | -2.079 | 0.488 | -0.212 | 償債能力分析 |
| 流動比率 (X) | 1.268 | 1.158 | 1.494 | 1.723 | 1.395 |
| 速動比率 (X) | 0.856 | 0.799 | 1.148 | 1.495 | 1.118 |
| 資產負債率 (%) | 60.035 | 60.426 | 55.788 | 47.312 | 42.356 |
| 帶息債務/全部投入資本 (%) | 45.975 | 44.820 | 40.098 | 34.430 | 29.518 |
| 股東權益/帶息債務 (%) | 107.849 | 113.177 | 139.367 | 181.810 | 230.203 |
| 股東權益/負債合計 (%) | 67.020 | 65.948 | 79.299 | 111.361 | 136.095 |
| 利息保障倍數 (X) | 0.450 | 2.591 | 6.822 | 87.647 | -19.952 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 62.809 | 63.587 | 83.084 | 82.222 | 74.175 |
| 存貨周轉天數 (天) | 87.904 | 78.439 | 76.048 | 70.011 | 76.780 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 24/04/2026 16:30 |
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