688292 浩瀚深度
按盤價 
12.980 +0.480 (+3.840%) | 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 (%) | 3.268 | 6.213 | 6.970 | 16.505 | 17.246 |
| 總資產報酬率 ROA (%) | 2.710 | 4.985 | 5.215 | 10.714 | 11.325 |
| 投入資產回報率 ROIC (%) | 3.015 | 5.622 | 6.264 | 14.508 | 16.107 | 邊際利潤分析 |
| 銷售毛利率 (%) | 53.519 | 49.514 | 47.389 | 52.978 | 50.595 |
| 營業利潤率 (%) | 14.893 | 10.091 | 11.204 | 15.370 | 16.196 |
| 息稅前利潤/營業總收入 (%) | 14.395 | 11.503 | 10.408 | 15.757 | 15.978 |
| 淨利潤/營業總收入 (%) | 14.375 | 12.085 | 10.557 | 14.167 | 14.548 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 113.038 | 78.521 | 106.154 | 86.250 | 77.637 |
| 價值變動淨收益/利潤總額(%) | 16.139 | 16.036 | 4.361 | 6.782 | 6.170 |
| 營業外收支淨額/利潤總額(%) | 0.084 | 15.799 | -1.074 | 2.217 | -1.648 | 償債能力分析 |
| 流動比率 (X) | 7.598 | 5.210 | 5.704 | 2.682 | 2.979 |
| 速動比率 (X) | 6.589 | 4.328 | 4.359 | 1.855 | 2.105 |
| 資產負債率 (%) | 14.001 | 19.962 | 19.546 | 36.752 | 33.050 |
| 帶息債務/全部投入資本 (%) | 3.403 | 7.424 | 5.858 | 12.436 | 11.446 |
| 股東權益/帶息債務 (%) | 2,773.772 | 1,214.721 | 1,550.698 | 702.930 | 772.823 |
| 股東權益/負債合計 (%) | 614.298 | 400.961 | 411.617 | 172.053 | 202.575 |
| 利息保障倍數 (X) | -28.198 | -23.915 | -15.365 | 415.737 | 356.362 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 143.757 | 122.606 | 116.828 | 89.191 | 99.728 |
| 存貨周轉天數 (天) | 287.815 | 327.483 | 346.443 | 302.185 | 290.493 |
| 備註： | 即時報價更新時間為 19/09/2024 16:29 |
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