001233 海安集團
按盤價 
46.490 -2.480 (-5.064%)
46.490 -2.480 (-5.064%) | 2026/06 - 中期 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 3.859 | 15.858 | 33.234 | 47.668 | 67.837 |
| 總資產報酬率 ROA (%) | 3.003 | 11.900 | 22.324 | 26.665 | 33.669 |
| 投入資產回報率 ROIC (%) | 3.461 | 14.174 | 26.330 | 32.031 | 41.426 | 邊際利潤分析 |
| 銷售毛利率 (%) | 40.741 | 44.232 | 48.167 | 46.632 | 38.045 |
| 營業利潤率 (%) | 20.802 | 29.712 | 35.196 | 35.037 | 26.745 |
| 息稅前利潤/營業總收入 (%) | 24.327 | 28.123 | 35.545 | 34.631 | 25.993 |
| 淨利潤/營業總收入 (%) | 16.451 | 25.071 | 29.525 | 29.057 | 23.482 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 96.083 | 97.534 | 95.698 | 98.795 | 97.469 |
| 價值變動淨收益/利潤總額(%) | 3.819 | -0.039 | 0.003 | 0.003 | 0.008 |
| 營業外收支淨額/利潤總額(%) | -0.100 | -0.224 | -0.082 | -0.255 | -0.056 | 償債能力分析 |
| 流動比率 (X) | 4.019 | 3.458 | 2.583 | 2.142 | 1.370 |
| 速動比率 (X) | 3.614 | 3.136 | 1.992 | 1.609 | 1.039 |
| 資產負債率 (%) | 20.662 | 23.707 | 27.289 | 39.322 | 50.368 |
| 帶息債務/全部投入資本 (%) | 11.577 | 8.241 | 13.171 | 27.075 | 36.890 |
| 股東權益/帶息債務 (%) | 760.877 | 1,108.881 | 650.748 | 264.504 | 165.539 |
| 股東權益/負債合計 (%) | 383.980 | 321.811 | 266.443 | 154.310 | 98.539 |
| 利息保障倍數 (X) | 6.861 | -18.475 | 94.254 | -109.227 | -35.239 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 144.630 | 121.573 | 81.648 | 60.810 | 81.711 |
| 存貨周轉天數 (天) | 119.013 | 123.309 | 129.830 | 107.506 | 109.553 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 22/09/2026 16:30 |
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