300065 海蘭信
按盤價 
23.030 +0.530 (+2.356%)
23.030 +0.530 (+2.356%) | 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 (%) | 2.299 | 0.482 | -6.381 | -40.977 | 2.773 |
| 總資產報酬率 ROA (%) | 1.699 | 0.345 | -4.727 | -28.905 | 1.694 |
| 投入資產回報率 ROIC (%) | 2.010 | 0.409 | -5.483 | -32.414 | 1.901 | 邊際利潤分析 |
| 銷售毛利率 (%) | 28.268 | 33.934 | 23.233 | 18.254 | 33.818 |
| 營業利潤率 (%) | 6.475 | 1.758 | -15.486 | -112.357 | 6.825 |
| 息稅前利潤/營業總收入 (%) | 6.597 | 2.289 | -15.890 | -108.420 | 11.699 |
| 淨利潤/營業總收入 (%) | 6.935 | 2.143 | -15.396 | -110.851 | 5.457 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 57.442 | -954.291 | 16.889 | 19.970 | 57.396 |
| 價值變動淨收益/利潤總額(%) | 61.256 | 408.010 | 10.366 | -2.197 | 33.308 |
| 營業外收支淨額/利潤總額(%) | -1.148 | 1.490 | 0.466 | -0.426 | -2.939 | 償債能力分析 |
| 流動比率 (X) | 3.898 | 2.572 | 2.634 | 3.083 | 3.991 |
| 速動比率 (X) | 3.547 | 2.095 | 2.410 | 2.671 | 3.602 |
| 資產負債率 (%) | 21.833 | 30.022 | 26.768 | 25.582 | 32.814 |
| 帶息債務/全部投入資本 (%) | 0.920 | 15.138 | 11.725 | 14.009 | 24.228 |
| 股東權益/帶息債務 (%) | 10,087.529 | 545.127 | 745.596 | 604.232 | 305.985 |
| 股東權益/負債合計 (%) | 357.919 | 233.068 | 273.568 | 292.468 | 203.075 |
| 利息保障倍數 (X) | 33.717 | 4.539 | 47.908 | -31.330 | 2.308 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 174.328 | 349.376 | 185.852 | 217.056 | 188.609 |
| 存貨周轉天數 (天) | 148.446 | 326.952 | 120.676 | 131.050 | 110.188 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 09/01/2026 16:30 |
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