603115 海星股份
按盤價 
12.540 +0.940 (+8.103%) | 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 (%) | 2.598 | 6.807 | 11.368 | 13.776 | 10.041 |
| 總資產報酬率 ROA (%) | 2.135 | 5.683 | 9.561 | 11.128 | 7.785 |
| 投入資產回報率 ROIC (%) | 2.542 | 6.704 | 11.201 | 13.360 | 9.511 | 邊際利潤分析 |
| 銷售毛利率 (%) | 18.620 | 20.437 | 24.871 | 27.562 | 23.230 |
| 營業利潤率 (%) | 6.296 | 8.899 | 14.462 | 15.294 | 11.747 |
| 息稅前利潤/營業總收入 (%) | 5.722 | 8.166 | 13.820 | 15.508 | 12.364 |
| 淨利潤/營業總收入 (%) | 5.653 | 7.640 | 12.920 | 13.520 | 10.360 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 79.114 | 81.071 | 84.864 | 94.536 | 78.938 |
| 價值變動淨收益/利潤總額(%) | 6.294 | 4.757 | 5.245 | 0.810 | 5.459 |
| 營業外收支淨額/利潤總額(%) | -0.589 | -0.338 | -0.048 | 0.358 | 1.505 | 償債能力分析 |
| 流動比率 (X) | 4.043 | 4.607 | 5.166 | 5.576 | 3.229 |
| 速動比率 (X) | 3.444 | 4.029 | 4.525 | 5.136 | 2.924 |
| 資產負債率 (%) | 18.756 | 16.930 | 16.102 | 15.113 | 0.236 |
| 帶息債務/全部投入資本 (%) | 0.388 | -0.769 | -0.849 | -0.069 | 3.027 |
| 股東權益/帶息債務 (%) | 25,053.460 | -12,794.946 | -11,621.279 | -141,814.934 | 3,129.496 |
| 股東權益/負債合計 (%) | 433.158 | 490.657 | 521.036 | 557.929 | 321.006 |
| 利息保障倍數 (X) | -10.656 | -11.626 | -21.777 | 97.451 | 28.230 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 76.838 | 71.955 | 70.986 | 71.984 | 85.023 |
| 存貨周轉天數 (天) | 54.615 | 53.865 | 49.150 | 37.797 | 38.787 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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