002206 海利得
按盤價 
4.350 +0.020 (+0.462%)
4.350 +0.020 (+0.462%) | 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 (%) | 7.924 | 9.687 | 9.811 | 18.705 | 8.840 |
| 總資產報酬率 ROA (%) | 4.177 | 4.743 | 4.607 | 8.980 | 4.397 |
| 投入資產回報率 ROIC (%) | 4.580 | 5.140 | 5.001 | 9.901 | 4.768 | 邊際利潤分析 |
| 銷售毛利率 (%) | 15.678 | 16.179 | 16.603 | 21.394 | 18.677 |
| 營業利潤率 (%) | 7.665 | 7.151 | 6.981 | 12.692 | 8.520 |
| 息稅前利潤/營業總收入 (%) | 8.135 | 7.417 | 8.215 | 13.302 | 9.196 |
| 淨利潤/營業總收入 (%) | 6.810 | 6.245 | 6.063 | 11.436 | 7.251 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 97.152 | 112.432 | 102.750 | 99.471 | 98.882 |
| 價值變動淨收益/利潤總額(%) | 0.588 | -4.216 | 0.531 | 2.383 | -4.754 |
| 營業外收支淨額/利潤總額(%) | 0.294 | -0.216 | -1.446 | 0.053 | -0.190 | 償債能力分析 |
| 流動比率 (X) | 1.282 | 1.233 | 1.112 | 1.069 | 1.001 |
| 速動比率 (X) | 0.888 | 0.887 | 0.786 | 0.692 | 0.712 |
| 資產負債率 (%) | 45.332 | 48.901 | 52.912 | 53.040 | 50.271 |
| 帶息債務/全部投入資本 (%) | 38.772 | 43.553 | 48.368 | 47.806 | -- |
| 股東權益/帶息債務 (%) | 155.384 | 127.381 | 104.914 | 107.145 | 124.793 |
| 股東權益/負債合計 (%) | 120.287 | 104.251 | 88.832 | 88.430 | 98.095 |
| 利息保障倍數 (X) | 18.203 | 26.378 | 6.161 | 22.071 | 13.297 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 52.898 | 48.954 | 48.689 | 43.687 | 0.000 |
| 存貨周轉天數 (天) | 76.191 | 80.637 | 86.339 | 79.689 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/11/2024 11:43 |
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