688535 華海誠科
按盤價 
67.560 -1.180 (-1.717%) | 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 (%) | 1.236 | 4.500 | 11.412 | 20.893 | 27.533 |
| 總資產報酬率 ROA (%) | 1.046 | 3.645 | 8.228 | 11.473 | 9.262 |
| 投入資產回報率 ROIC (%) | 1.180 | 4.338 | 11.392 | 17.821 | 15.801 | 邊際利潤分析 |
| 銷售毛利率 (%) | 28.911 | 26.880 | 27.007 | 29.142 | 30.814 |
| 營業利潤率 (%) | 20.777 | 11.041 | 13.715 | 14.834 | 12.601 |
| 息稅前利潤/營業總收入 (%) | 20.523 | 11.983 | 14.260 | 16.580 | 14.806 |
| 淨利潤/營業總收入 (%) | 17.640 | 11.184 | 13.596 | 13.746 | 11.135 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 46.792 | 46.388 | 84.973 | 91.302 | 97.361 |
| 價值變動淨收益/利潤總額(%) | 32.941 | 41.181 | 3.729 | -0.375 | 0.114 |
| 營業外收支淨額/利潤總額(%) | -0.666 | 7.552 | 1.184 | 4.165 | 3.120 | 償債能力分析 |
| 流動比率 (X) | 2.113 | 1.859 | 2.981 | 2.670 | 1.144 |
| 速動比率 (X) | 1.551 | 1.396 | 2.409 | 2.183 | 0.973 |
| 資產負債率 (%) | 14.087 | 16.514 | 25.089 | 30.772 | 65.710 |
| 帶息債務/全部投入資本 (%) | 1.313 | 1.983 | -2.802 | -2.837 | 33.800 |
| 股東權益/帶息債務 (%) | 7,297.789 | 4,797.307 | -3,568.677 | -3,511.414 | 175.071 |
| 股東權益/負債合計 (%) | 609.620 | 505.565 | 298.585 | 224.973 | 51.130 |
| 利息保障倍數 (X) | -177.124 | 299.696 | 37.429 | 15.051 | 8.232 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 144.793 | 151.918 | 136.758 | 104.492 | 124.826 |
| 存貨周轉天數 (天) | 138.261 | 127.137 | 110.099 | 76.101 | 70.995 |
| 備註： | 即時報價更新時間為 27/06/2024 16:29 |
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