603269 海鷗股份
按盤價 
16.940 +1.540 (+10.000%) | 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 (%) | 5.138 | 9.402 | 8.751 | 8.089 | 6.076 |
| 總資產報酬率 ROA (%) | 1.450 | 2.873 | 2.873 | 2.943 | 2.361 |
| 投入資產回報率 ROIC (%) | 1.688 | 3.323 | 3.387 | 3.627 | 2.891 | 邊際利潤分析 |
| 銷售毛利率 (%) | 27.438 | 29.811 | 28.715 | 27.096 | 28.293 |
| 營業利潤率 (%) | 6.309 | 7.409 | 8.196 | 7.407 | 6.473 |
| 息稅前利潤/營業總收入 (%) | 6.654 | 9.915 | 8.492 | 8.169 | 7.297 |
| 淨利潤/營業總收入 (%) | 4.385 | 6.394 | 6.515 | 5.811 | 5.111 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 118.891 | 112.558 | 86.300 | 89.729 | 103.977 |
| 價值變動淨收益/利潤總額(%) | 0.156 | 0.300 | 0.772 | 6.993 | 5.346 |
| 營業外收支淨額/利潤總額(%) | 0.163 | 0.803 | -2.000 | -0.954 | 0.945 | 償債能力分析 |
| 流動比率 (X) | 1.251 | 1.242 | 1.302 | 1.388 | 1.367 |
| 速動比率 (X) | 0.784 | 0.737 | 0.744 | 0.728 | 0.707 |
| 資產負債率 (%) | 72.881 | 68.487 | 68.872 | 63.839 | 62.137 |
| 帶息債務/全部投入資本 (%) | 68.926 | 63.283 | 64.049 | 52.518 | 49.375 |
| 股東權益/帶息債務 (%) | 43.738 | 56.553 | 54.478 | 83.382 | 93.204 |
| 股東權益/負債合計 (%) | 35.787 | 44.554 | 44.442 | 55.726 | 59.989 |
| 利息保障倍數 (X) | 19.881 | 4.054 | 18.584 | 9.817 | 9.571 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 162.024 | 163.121 | 160.194 | 137.436 | 147.709 |
| 存貨周轉天數 (天) | 353.146 | 377.524 | 403.926 | 350.881 | 348.284 |
| 備註： | 即時報價更新時間為 06/03/2026 16:30 |
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