688292 浩瀚深度
按盤價 
23.020 +3.840 (+20.021%) | 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 (%) | -4.739 | -0.322 | 3.471 | 6.213 | 6.970 |
| 總資產報酬率 ROA (%) | -2.967 | -0.222 | 2.683 | 4.985 | 5.215 |
| 投入資產回報率 ROIC (%) | -3.441 | -0.266 | 3.188 | 5.622 | 6.264 | 邊際利潤分析 |
| 銷售毛利率 (%) | 57.633 | 60.276 | 53.339 | 49.514 | 47.389 |
| 營業利潤率 (%) | -39.791 | -0.844 | 7.307 | 10.091 | 11.204 |
| 息稅前利潤/營業總收入 (%) | -35.695 | 1.400 | 6.963 | 11.503 | 10.408 |
| 淨利潤/營業總收入 (%) | -31.076 | 1.798 | 8.447 | 12.085 | 10.557 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 87.812 | -52.176 | 115.697 | 78.521 | 106.154 |
| 價值變動淨收益/利潤總額(%) | -10.690 | -315.401 | 38.563 | 16.036 | 4.361 |
| 營業外收支淨額/利潤總額(%) | -0.025 | 16.452 | -1.093 | 15.799 | -1.074 | 償債能力分析 |
| 流動比率 (X) | 5.780 | 8.458 | 4.921 | 5.210 | 5.704 |
| 速動比率 (X) | 5.042 | 7.706 | 4.344 | 4.328 | 4.359 |
| 資產負債率 (%) | 32.419 | 30.262 | 18.453 | 19.962 | 19.546 |
| 帶息債務/全部投入資本 (%) | 27.962 | 25.498 | 3.827 | 7.424 | 5.858 |
| 股東權益/帶息債務 (%) | 256.153 | 288.511 | 2,444.578 | 1,214.721 | 1,550.698 |
| 股東權益/負債合計 (%) | 188.568 | 211.767 | 405.099 | 400.961 | 411.617 |
| 利息保障倍數 (X) | -8.735 | 0.581 | -26.326 | -23.915 | -15.365 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 245.564 | 168.961 | 148.645 | 122.606 | 116.828 |
| 存貨周轉天數 (天) | 377.564 | 294.024 | 292.700 | 327.483 | 346.443 |
| 備註： | 即時報價更新時間為 18/09/2026 16:30 |
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