002615 哈爾斯
按盤價 
7.810 -0.010 (-0.128%)
7.810 -0.010 (-0.128%) | 2025/09 - 九個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 5.852 | 17.974 | 17.441 | 17.527 | 15.378 |
| 總資產報酬率 ROA (%) | 2.793 | 9.296 | 9.717 | 8.794 | 6.130 |
| 投入資產回報率 ROIC (%) | 3.739 | 12.458 | 12.488 | 11.650 | 8.303 | 邊際利潤分析 |
| 銷售毛利率 (%) | 26.899 | 27.997 | 31.197 | 29.238 | 26.126 |
| 營業利潤率 (%) | 4.786 | 9.311 | 9.399 | 9.798 | 6.460 |
| 息稅前利潤/營業總收入 (%) | 4.458 | 7.800 | 9.350 | 9.040 | 7.948 |
| 淨利潤/營業總收入 (%) | 4.098 | 8.620 | 10.275 | 8.230 | 5.378 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 117.966 | 109.993 | 103.979 | 111.925 | 112.203 |
| 價值變動淨收益/利潤總額(%) | -6.658 | -6.668 | -12.859 | -9.793 | 1.916 |
| 營業外收支淨額/利潤總額(%) | -2.272 | 0.587 | -0.684 | 0.599 | -0.338 | 償債能力分析 |
| 流動比率 (X) | 1.272 | 1.520 | 1.755 | 1.652 | 1.326 |
| 速動比率 (X) | 0.831 | 1.066 | 1.268 | 1.177 | 0.850 |
| 資產負債率 (%) | 55.303 | 49.218 | 47.573 | 41.255 | 59.500 |
| 帶息債務/全部投入資本 (%) | 38.854 | 27.875 | 30.104 | 24.273 | 41.297 |
| 股東權益/帶息債務 (%) | 151.914 | 249.645 | 229.166 | 307.215 | 138.844 |
| 股東權益/負債合計 (%) | 81.124 | 103.544 | 110.648 | 143.888 | 68.735 |
| 利息保障倍數 (X) | -20.095 | -4.982 | 652.914 | -11.065 | 5.265 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 41.177 | 32.587 | 28.276 | 22.600 | 21.256 |
| 存貨周轉天數 (天) | 89.905 | 77.437 | 98.757 | 97.333 | 97.239 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 24/12/2025 16:30 |
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