600398 海瀾之家
按盤價 
6.240 +0.040 (+0.645%) | 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 (%) | 10.635 | 13.058 | 19.262 | 14.569 | 17.368 |
| 總資產報酬率 ROA (%) | 5.600 | 6.430 | 8.883 | 6.709 | 8.420 |
| 投入資產回報率 ROIC (%) | 8.826 | 10.015 | 13.378 | 9.920 | 12.153 | 邊際利潤分析 |
| 銷售毛利率 (%) | 45.166 | 44.516 | 44.469 | 42.892 | 40.642 |
| 營業利潤率 (%) | 15.469 | 13.268 | 16.772 | 15.117 | 16.097 |
| 息稅前利潤/營業總收入 (%) | 14.629 | 12.466 | 17.051 | 15.480 | 16.165 |
| 淨利潤/營業總收入 (%) | 11.819 | 10.445 | 13.557 | 11.109 | 11.892 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 110.333 | 115.616 | 106.531 | 114.397 | 113.488 |
| 價值變動淨收益/利潤總額(%) | 1.361 | 5.675 | 5.051 | -0.671 | 1.749 |
| 營業外收支淨額/利潤總額(%) | 0.183 | 0.245 | 0.365 | 3.135 | 0.229 | 償債能力分析 |
| 流動比率 (X) | 1.443 | 1.472 | 1.491 | 1.732 | 1.835 |
| 速動比率 (X) | 0.618 | 0.686 | 0.934 | 1.065 | 1.193 |
| 資產負債率 (%) | 44.790 | 48.291 | 52.429 | 55.656 | 52.108 |
| 帶息債務/全部投入資本 (%) | 12.131 | 13.650 | 24.225 | 27.072 | 25.675 |
| 股東權益/帶息債務 (%) | 691.472 | 601.198 | 296.060 | 247.919 | 268.995 |
| 股東權益/負債合計 (%) | 121.541 | 105.371 | 90.803 | 80.110 | 91.287 |
| 利息保障倍數 (X) | -16.860 | -14.935 | 78.523 | -122.491 | 513.776 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 23.859 | 19.158 | 17.859 | 20.882 | 17.789 |
| 存貨周轉天數 (天) | 370.967 | 330.101 | 282.954 | 298.442 | 233.377 |
| 備註： | 即時報價更新時間為 17/12/2025 16:29 |
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