688577 浙海德曼
按盤價 
90.280 +0.400 (+0.445%) | 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 (%) | 3.072 | 2.724 | 3.367 | 7.118 | 9.250 |
| 總資產報酬率 ROA (%) | 1.859 | 1.656 | 2.080 | 4.590 | 6.428 |
| 投入資產回報率 ROIC (%) | 2.523 | 2.183 | 2.749 | 5.958 | 8.126 | 邊際利潤分析 |
| 銷售毛利率 (%) | 25.207 | 25.076 | 26.503 | 31.865 | 34.429 |
| 營業利潤率 (%) | 5.338 | 3.185 | 3.983 | 10.568 | 15.124 |
| 息稅前利潤/營業總收入 (%) | 5.741 | 4.184 | 4.722 | 10.371 | 14.943 |
| 淨利潤/營業總收入 (%) | 5.082 | 3.376 | 4.541 | 9.370 | 13.500 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 73.890 | 71.687 | 48.558 | 86.530 | 80.864 |
| 價值變動淨收益/利潤總額(%) | 0.804 | 0.633 | 0.741 | 0.088 | 5.269 |
| 營業外收支淨額/利潤總額(%) | -0.762 | 9.890 | 8.686 | -0.676 | 0.099 | 償債能力分析 |
| 流動比率 (X) | 1.543 | 1.684 | 1.489 | 1.791 | 1.951 |
| 速動比率 (X) | 0.787 | 0.958 | 0.726 | 0.987 | 1.120 |
| 資產負債率 (%) | 39.699 | 39.247 | 39.163 | 37.296 | 33.569 |
| 帶息債務/全部投入資本 (%) | 5.865 | 11.949 | 11.931 | 8.733 | 10.535 |
| 股東權益/帶息債務 (%) | 1,441.076 | 668.613 | 674.093 | 949.790 | 802.313 |
| 股東權益/負債合計 (%) | 151.897 | 154.797 | 155.343 | 168.259 | 197.890 |
| 利息保障倍數 (X) | 12.967 | 6.445 | 13.115 | -82.259 | -76.395 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 66.660 | 65.788 | 58.502 | 51.487 | 47.401 |
| 存貨周轉天數 (天) | 240.734 | 241.623 | 263.366 | 270.198 | 255.264 |
| 備註： | 即時報價更新時間為 19/12/2025 13:36 |
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