688292 浩瀚深度
按盤價 
28.260 +0.440 (+1.582%) | 2025/09 - 九個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -0.879 | 3.471 | 6.213 | 6.970 | 16.505 |
| 總資產報酬率 ROA (%) | -0.607 | 2.683 | 4.985 | 5.215 | 10.714 |
| 投入資產回報率 ROIC (%) | -0.720 | 3.188 | 5.622 | 6.264 | 14.508 | 邊際利潤分析 |
| 銷售毛利率 (%) | 58.507 | 53.339 | 49.514 | 47.389 | 52.978 |
| 營業利潤率 (%) | -10.647 | 7.307 | 10.091 | 11.204 | 15.370 |
| 息稅前利潤/營業總收入 (%) | -8.347 | 6.963 | 11.503 | 10.408 | 15.757 |
| 淨利潤/營業總收入 (%) | -6.046 | 8.447 | 12.085 | 10.557 | 14.167 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 83.546 | 115.697 | 78.521 | 106.154 | 86.250 |
| 價值變動淨收益/利潤總額(%) | -31.727 | 38.563 | 16.036 | 4.361 | 6.782 |
| 營業外收支淨額/利潤總額(%) | 1.555 | -1.093 | 15.799 | -1.074 | 2.217 | 償債能力分析 |
| 流動比率 (X) | 8.844 | 4.921 | 5.210 | 5.704 | 2.682 |
| 速動比率 (X) | 8.034 | 4.344 | 4.328 | 4.359 | 1.855 |
| 資產負債率 (%) | 29.973 | 18.453 | 19.962 | 19.546 | 36.752 |
| 帶息債務/全部投入資本 (%) | 25.319 | 3.827 | 7.424 | 5.858 | 12.436 |
| 股東權益/帶息債務 (%) | 288.205 | 2,444.578 | 1,214.721 | 1,550.698 | 702.930 |
| 股東權益/負債合計 (%) | 214.696 | 405.099 | 400.961 | 411.617 | 172.053 |
| 利息保障倍數 (X) | -3.382 | -26.326 | -23.915 | -15.365 | 415.737 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 200.659 | 148.645 | 122.606 | 116.828 | 89.191 |
| 存貨周轉天數 (天) | 334.735 | 292.700 | 327.483 | 346.443 | 302.185 |
| 備註： | 即時報價更新時間為 09/01/2026 16:30 |
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