601882 海天精工
按盤價 
22.000 +1.250 (+6.024%) | 2024/06 - 中期 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 12.284 | 28.363 | 28.678 | 24.377 | 10.302 |
| 總資產報酬率 ROA (%) | 6.316 | 13.337 | 12.098 | 10.513 | 5.347 |
| 投入資產回報率 ROIC (%) | 7.956 | 17.007 | 15.833 | 13.909 | 7.447 | 邊際利潤分析 |
| 銷售毛利率 (%) | 28.363 | 29.942 | 27.315 | 25.718 | 24.032 |
| 營業利潤率 (%) | 18.206 | 19.561 | 17.056 | 14.664 | 8.795 |
| 息稅前利潤/營業總收入 (%) | 19.589 | 20.639 | 17.308 | 14.936 | 9.577 |
| 淨利潤/營業總收入 (%) | 17.485 | 18.339 | 16.386 | 13.590 | 8.469 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 86.645 | 88.357 | 96.862 | 97.718 | 111.427 |
| 價值變動淨收益/利潤總額(%) | 2.533 | 3.355 | 1.126 | 3.201 | 4.024 |
| 營業外收支淨額/利潤總額(%) | 8.600 | 6.699 | 6.973 | 2.832 | 5.740 | 償債能力分析 |
| 流動比率 (X) | 1.785 | 1.731 | 1.529 | 1.442 | 1.581 |
| 速動比率 (X) | 1.025 | 1.002 | 0.867 | 0.891 | 1.052 |
| 資產負債率 (%) | 47.277 | 49.913 | 56.102 | 59.712 | 52.971 |
| 帶息債務/全部投入資本 (%) | 29.924 | 32.416 | 39.136 | 42.215 | 34.052 |
| 股東權益/帶息債務 (%) | 220.686 | 195.765 | 143.983 | 127.668 | 180.002 |
| 股東權益/負債合計 (%) | 111.520 | 100.350 | 78.246 | 67.472 | 88.783 |
| 利息保障倍數 (X) | -59.254 | -63.168 | -16.856 | -95.927 | 38.862 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 37.742 | 34.329 | 30.527 | 26.987 | 28.204 |
| 存貨周轉天數 (天) | 234.670 | 243.140 | 222.322 | 182.274 | 202.587 |
| 備註： | 即時報價更新時間為 27/09/2024 16:29 |
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