603759 海天股份
按盤價 
6.550 -0.050 (-0.758%) | 2024/09 - 九個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 5.619 | 9.846 | 9.360 | 12.307 | 14.777 |
| 總資產報酬率 ROA (%) | 2.300 | 4.011 | 3.817 | 4.387 | 4.492 |
| 投入資產回報率 ROIC (%) | 2.737 | 4.791 | 4.529 | 5.362 | 5.783 | 邊際利潤分析 |
| 銷售毛利率 (%) | 44.368 | 48.095 | 44.203 | 45.202 | 49.893 |
| 營業利潤率 (%) | 18.370 | 22.175 | 23.510 | 23.804 | 25.737 |
| 息稅前利潤/營業總收入 (%) | 24.882 | 29.122 | 29.180 | 32.349 | 35.350 |
| 淨利潤/營業總收入 (%) | 15.257 | 18.545 | 18.124 | 20.147 | 21.192 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 111.369 | 104.250 | 98.573 | 93.601 | 102.234 |
| 價值變動淨收益/利潤總額(%) | 4.482 | 5.648 | 11.862 | 4.333 | 1.999 |
| 營業外收支淨額/利潤總額(%) | -0.546 | 1.188 | -9.303 | 1.589 | -3.019 | 償債能力分析 |
| 流動比率 (X) | 1.181 | 0.952 | 0.846 | 0.946 | 0.662 |
| 速動比率 (X) | 1.152 | 0.919 | 0.824 | 0.906 | 0.628 |
| 資產負債率 (%) | 55.606 | 55.789 | 58.480 | 56.269 | 68.436 |
| 帶息債務/全部投入資本 (%) | 46.958 | 45.208 | 47.579 | 47.076 | 57.184 |
| 股東權益/帶息債務 (%) | 101.814 | 109.798 | 100.111 | 104.535 | 63.549 |
| 股東權益/負債合計 (%) | 73.378 | 73.580 | 69.101 | 73.192 | 42.242 |
| 利息保障倍數 (X) | 3.763 | 4.360 | 3.804 | 3.964 | 3.410 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 206.533 | 179.516 | 139.871 | 102.875 | 84.762 |
| 存貨周轉天數 (天) | 21.350 | 24.211 | 23.437 | 27.025 | 24.480 |
| 備註： | 即時報價更新時間為 19/11/2024 13:59 |
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