002529 海源復材
按盤價 
7.490 +0.120 (+1.628%)
7.490 +0.120 (+1.628%) | 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 (%) | -9.779 | -27.774 | -22.346 | -14.183 | 3.913 |
| 總資產報酬率 ROA (%) | -4.129 | -12.237 | -12.839 | -9.914 | 2.434 |
| 投入資產回報率 ROIC (%) | -5.812 | -17.585 | -16.717 | -11.809 | 2.885 | 邊際利潤分析 |
| 銷售毛利率 (%) | -4.629 | 5.317 | 3.556 | 1.897 | 11.782 |
| 營業利潤率 (%) | -33.550 | -42.546 | -36.821 | -43.280 | 17.313 |
| 息稅前利潤/營業總收入 (%) | -27.127 | -39.317 | -40.024 | -45.601 | 22.537 |
| 淨利潤/營業總收入 (%) | -34.179 | -45.807 | -41.113 | -44.720 | 10.944 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 164.352 | 67.673 | 52.810 | 54.883 | -112.620 |
| 價值變動淨收益/利潤總額(%) | -77.085 | 1.741 | -9.252 | 14.783 | 0.937 |
| 營業外收支淨額/利潤總額(%) | 1.934 | 1.260 | 12.199 | 8.269 | -0.056 | 償債能力分析 |
| 流動比率 (X) | 0.544 | 0.649 | 1.012 | 1.569 | 1.703 |
| 速動比率 (X) | 0.278 | 0.418 | 0.640 | 0.888 | 1.084 |
| 資產負債率 (%) | 56.360 | 58.982 | 53.324 | 29.555 | 30.573 |
| 帶息債務/全部投入資本 (%) | 32.299 | 30.944 | 28.159 | 13.776 | 16.338 |
| 股東權益/帶息債務 (%) | 181.549 | 194.484 | 234.073 | 608.659 | 506.508 |
| 股東權益/負債合計 (%) | 77.431 | 69.542 | 87.534 | 238.355 | 227.083 |
| 利息保障倍數 (X) | -3.829 | -10.422 | -20.923 | -28.863 | 4.306 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 82.783 | 74.595 | 89.915 | 145.656 | 127.321 |
| 存貨周轉天數 (天) | 265.636 | 200.856 | 205.685 | 307.947 | 335.505 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 08/01/2025 14:24 |
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