688577 浙海德曼
按盤價 
38.350 +4.470 (+13.194%) | 2024/06 - 中期 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 1.255 | 3.367 | 7.118 | 9.250 | 9.710 |
| 總資產報酬率 ROA (%) | 0.747 | 2.080 | 4.590 | 6.428 | 6.575 |
| 投入資產回報率 ROIC (%) | 1.003 | 2.749 | 5.958 | 8.126 | 6.139 | 邊際利潤分析 |
| 銷售毛利率 (%) | 25.284 | 26.801 | 31.865 | 34.429 | 35.212 |
| 營業利潤率 (%) | 3.613 | 3.983 | 10.568 | 15.124 | 14.720 |
| 息稅前利潤/營業總收入 (%) | 4.265 | 4.722 | 10.371 | 14.943 | 14.916 |
| 淨利潤/營業總收入 (%) | 2.932 | 4.541 | 9.370 | 13.500 | 12.967 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 54.372 | 48.558 | 86.530 | 80.864 | 87.783 |
| 價值變動淨收益/利潤總額(%) | 1.943 | 0.741 | 0.088 | 5.269 | 2.665 |
| 營業外收支淨額/利潤總額(%) | -1.426 | 8.686 | -0.676 | 0.099 | -0.344 | 償債能力分析 |
| 流動比率 (X) | 1.420 | 1.489 | 1.791 | 1.951 | 2.942 |
| 速動比率 (X) | 0.607 | 0.726 | 0.987 | 1.120 | 2.145 |
| 資產負債率 (%) | 41.772 | 39.163 | 37.296 | 33.569 | 26.938 |
| 帶息債務/全部投入資本 (%) | 11.317 | 11.931 | 8.733 | 10.535 | -- |
| 股東權益/帶息債務 (%) | 701.373 | 674.093 | 949.790 | 802.313 | 1,939.673 |
| 股東權益/負債合計 (%) | 139.394 | 155.343 | 168.259 | 197.890 | 271.225 |
| 利息保障倍數 (X) | 6.071 | 13.115 | -82.259 | -76.395 | 60.503 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 55.342 | 58.502 | 51.487 | 47.401 | 0.000 |
| 存貨周轉天數 (天) | 254.922 | 264.439 | 270.198 | 255.264 | 0.000 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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