300065 海蘭信
按盤價 
26.110 -2.290 (-8.063%)
26.110 -2.290 (-8.063%) | 2026/03 - 三個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 0.096 | 2.323 | 0.482 | -6.381 | -40.977 |
| 總資產報酬率 ROA (%) | 0.069 | 1.651 | 0.345 | -4.727 | -28.905 |
| 投入資產回報率 ROIC (%) | 0.084 | 1.989 | 0.409 | -5.483 | -32.414 | 邊際利潤分析 |
| 銷售毛利率 (%) | 37.360 | 28.700 | 33.934 | 23.233 | 18.254 |
| 營業利潤率 (%) | 1.695 | 5.027 | 1.758 | -15.486 | -112.357 |
| 息稅前利潤/營業總收入 (%) | 3.022 | 5.669 | 2.289 | -15.890 | -108.420 |
| 淨利潤/營業總收入 (%) | 1.505 | 5.603 | 2.143 | -15.396 | -110.851 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -370.250 | -28.221 | -954.291 | 16.889 | 19.970 |
| 價值變動淨收益/利潤總額(%) | 326.764 | 67.195 | 408.010 | 10.366 | -2.197 |
| 營業外收支淨額/利潤總額(%) | 0.455 | -0.741 | 1.490 | 0.466 | -0.426 | 償債能力分析 |
| 流動比率 (X) | 2.670 | 2.734 | 2.572 | 2.634 | 3.083 |
| 速動比率 (X) | 2.329 | 2.517 | 2.095 | 2.410 | 2.671 |
| 資產負債率 (%) | 28.382 | 27.838 | 30.022 | 26.768 | 25.582 |
| 帶息債務/全部投入資本 (%) | 6.728 | 4.956 | 15.138 | 11.725 | 14.009 |
| 股東權益/帶息債務 (%) | 1,296.669 | 1,791.834 | 545.127 | 745.596 | 604.232 |
| 股東權益/負債合計 (%) | 252.384 | 259.219 | 233.068 | 273.568 | 292.468 |
| 利息保障倍數 (X) | 2.291 | 8.348 | 4.539 | 47.908 | -31.330 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 372.601 | 182.687 | 349.376 | 185.852 | 217.056 |
| 存貨周轉天數 (天) | 248.783 | 157.499 | 326.952 | 120.676 | 131.050 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 22/04/2026 16:30 |
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