002993 奧海科技
按盤價 
45.260 +0.470 (+1.049%)
45.260 +0.470 (+1.049%) | 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 (%) | 7.271 | 9.595 | 9.439 | 12.383 | 14.487 |
| 總資產報酬率 ROA (%) | 3.920 | 5.350 | 5.702 | 7.220 | 7.378 |
| 投入資產回報率 ROIC (%) | 5.216 | 7.025 | 7.220 | 9.217 | 9.915 | 邊際利潤分析 |
| 銷售毛利率 (%) | 20.007 | 19.844 | 22.057 | 21.745 | 18.224 |
| 營業利潤率 (%) | 8.314 | 8.529 | 9.562 | 11.074 | 8.929 |
| 息稅前利潤/營業總收入 (%) | 8.393 | 7.365 | 8.789 | 9.838 | 8.643 |
| 淨利潤/營業總收入 (%) | 7.604 | 7.321 | 8.511 | 9.909 | 8.034 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 84.923 | 93.202 | 97.596 | 102.825 | 98.961 |
| 價值變動淨收益/利潤總額(%) | 7.820 | 6.706 | 10.688 | -0.847 | 6.098 |
| 營業外收支淨額/利潤總額(%) | -0.421 | -0.349 | 0.027 | 0.037 | 0.354 | 償債能力分析 |
| 流動比率 (X) | 1.722 | 1.793 | 1.899 | 2.414 | 1.602 |
| 速動比率 (X) | 1.508 | 1.564 | 1.666 | 2.180 | 1.331 |
| 資產負債率 (%) | 45.539 | 44.163 | 42.168 | 34.522 | 50.577 |
| 帶息債務/全部投入資本 (%) | 24.839 | 24.915 | 22.668 | 18.387 | 29.031 |
| 股東權益/帶息債務 (%) | 287.517 | 289.294 | 328.369 | 428.353 | 232.995 |
| 股東權益/負債合計 (%) | 116.543 | 124.078 | 134.666 | 187.446 | 97.622 |
| 利息保障倍數 (X) | 73.926 | -6.494 | -11.334 | -7.927 | -27.198 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 105.542 | 104.972 | 99.286 | 100.786 | 95.387 |
| 存貨周轉天數 (天) | 54.765 | 56.620 | 58.581 | 61.493 | 52.765 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 07/01/2026 16:30 |
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