300588 熙菱信息
按盤價 
15.730 +0.200 (+1.288%)
15.730 +0.200 (+1.288%) | 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 (%) | -6.882 | -9.982 | -13.486 | -22.380 | -38.850 |
| 總資產報酬率 ROA (%) | -3.532 | -4.912 | -6.495 | -8.956 | -14.691 |
| 投入資產回報率 ROIC (%) | -5.803 | -8.251 | -10.549 | -15.744 | -29.380 | 邊際利潤分析 |
| 銷售毛利率 (%) | 37.620 | 31.106 | 24.836 | 32.738 | 14.044 |
| 營業利潤率 (%) | -26.141 | -26.456 | -41.414 | -62.741 | -48.236 |
| 息稅前利潤/營業總收入 (%) | -27.503 | -28.393 | -43.368 | -65.268 | -49.845 |
| 淨利潤/營業總收入 (%) | -22.372 | -25.251 | -34.052 | -58.800 | -50.194 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 154.740 | 165.031 | 86.893 | 59.535 | 40.644 |
| 價值變動淨收益/利潤總額(%) | -5.230 | -13.793 | -8.977 | -4.110 | 0.735 |
| 營業外收支淨額/利潤總額(%) | 1.726 | 0.566 | -0.069 | 0.159 | 0.761 | 償債能力分析 |
| 流動比率 (X) | 1.773 | 1.793 | 1.792 | 1.876 | 1.245 |
| 速動比率 (X) | 1.615 | 1.622 | 1.638 | 1.700 | 1.127 |
| 資產負債率 (%) | 48.156 | 49.148 | 52.212 | 51.505 | 69.225 |
| 帶息債務/全部投入資本 (%) | 10.085 | 10.016 | 14.691 | 21.049 | -- |
| 股東權益/帶息債務 (%) | 834.905 | 842.931 | 552.031 | 360.471 | 173.761 |
| 股東權益/負債合計 (%) | 107.660 | 103.467 | 91.528 | 94.157 | 44.457 |
| 利息保障倍數 (X) | 30.481 | 15.893 | 21.872 | 26.900 | 40.246 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 556.767 | 656.528 | 666.408 | 958.851 | 0.000 |
| 存貨周轉天數 (天) | 204.866 | 208.312 | 205.028 | 292.421 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 12/02/2025 14:59 |
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