301155 海力風電
按盤價 
51.000 +6.850 (+15.515%)
51.000 +6.850 (+15.515%) | 2024/06 - 中期 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 1.988 | -1.637 | 3.806 | 34.526 | 77.980 |
| 總資產報酬率 ROA (%) | 1.319 | -1.188 | 2.923 | 20.614 | 20.520 |
| 投入資產回報率 ROIC (%) | 1.544 | -1.387 | 3.485 | 27.155 | 23.385 | 邊際利潤分析 |
| 銷售毛利率 (%) | 1.879 | 9.767 | 14.748 | 29.132 | 24.475 |
| 營業利潤率 (%) | 21.729 | -5.928 | 14.004 | 25.644 | 20.943 |
| 息稅前利潤/營業總收入 (%) | 23.403 | -6.216 | 12.352 | 25.915 | 21.457 |
| 淨利潤/營業總收入 (%) | 29.499 | -5.132 | 12.970 | 21.560 | 17.274 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -93.860 | -34.643 | 74.873 | 104.530 | 104.892 |
| 價值變動淨收益/利潤總額(%) | 52.179 | -20.359 | 52.471 | 0.050 | 0.038 |
| 營業外收支淨額/利潤總額(%) | -0.418 | -2.060 | 1.179 | -0.049 | -0.017 | 償債能力分析 |
| 流動比率 (X) | 1.552 | 1.948 | 3.309 | 4.849 | 1.293 |
| 速動比率 (X) | 0.954 | 1.527 | 2.834 | 4.637 | 0.660 |
| 資產負債率 (%) | 33.346 | 27.672 | 20.355 | 19.221 | 67.338 |
| 帶息債務/全部投入資本 (%) | 23.921 | 18.162 | 9.194 | 4.744 | -- |
| 股東權益/帶息債務 (%) | 313.247 | 444.219 | 968.610 | 1,987.285 | 78.920 |
| 股東權益/負債合計 (%) | 191.435 | 250.001 | 374.556 | 402.555 | 41.945 |
| 利息保障倍數 (X) | 13.263 | 15.269 | -6.788 | 91.379 | 41.483 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 485.955 | 267.492 | 302.202 | 61.296 | 0.000 |
| 存貨周轉天數 (天) | 641.701 | 177.966 | 115.940 | 85.686 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/09/2024 16:30 |
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