301292 海科新源
按盤價 
84.350 +0.590 (+0.704%)
84.350 +0.590 (+0.704%) | 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 (%) | 7.303 | -6.556 | -8.936 | 1.211 | 14.553 |
| 總資產報酬率 ROA (%) | 2.414 | -2.201 | -3.490 | 0.518 | 7.093 |
| 投入資產回報率 ROIC (%) | 3.027 | -2.728 | -4.227 | 0.655 | 9.265 | 邊際利潤分析 |
| 銷售毛利率 (%) | 21.622 | 3.233 | 0.004 | 8.445 | 20.009 |
| 營業利潤率 (%) | 14.812 | -4.288 | -8.633 | 0.097 | 10.089 |
| 息稅前利潤/營業總收入 (%) | 16.772 | -3.029 | -7.578 | 1.855 | 10.617 |
| 淨利潤/營業總收入 (%) | 14.344 | -4.089 | -8.502 | 0.481 | 9.157 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 97.038 | 97.921 | 101.506 | 24.362 | 100.783 |
| 價值變動淨收益/利潤總額(%) | -0.370 | -0.282 | 0.998 | -25.241 | -1.900 |
| 營業外收支淨額/利潤總額(%) | 0.178 | 1.585 | 1.236 | 82.928 | 2.273 | 償債能力分析 |
| 流動比率 (X) | 0.913 | 0.837 | 0.949 | 1.070 | 0.876 |
| 速動比率 (X) | 0.855 | 0.782 | 0.901 | 0.986 | 0.785 |
| 資產負債率 (%) | 65.674 | 66.080 | 64.494 | 53.022 | 56.827 |
| 帶息債務/全部投入資本 (%) | 53.597 | 53.495 | 53.141 | 39.052 | 37.109 |
| 股東權益/帶息債務 (%) | 76.503 | 78.397 | 77.760 | 139.549 | 144.101 |
| 股東權益/負債合計 (%) | 50.555 | 49.798 | 53.048 | 84.595 | 70.475 |
| 利息保障倍數 (X) | 8.671 | -2.281 | -6.516 | 1.440 | 36.185 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 91.406 | 84.229 | 83.790 | 74.059 | 83.970 |
| 存貨周轉天數 (天) | 19.527 | 16.447 | 21.664 | 25.990 | 23.666 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 24/04/2026 16:30 |
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