300081 恒信東方
按盤價 
5.410 -0.110 (-1.993%)
5.410 -0.110 (-1.993%) | 2025/06 - 中期 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -8.280 | -25.063 | -16.560 | -20.997 | -24.523 |
| 總資產報酬率 ROA (%) | -5.278 | -18.445 | -13.912 | -17.947 | -20.002 |
| 投入資產回報率 ROIC (%) | -5.822 | -20.539 | -14.914 | -18.766 | -20.950 | 邊際利潤分析 |
| 銷售毛利率 (%) | 6.643 | 12.846 | 22.609 | 28.229 | 28.345 |
| 營業利潤率 (%) | -56.925 | -102.420 | -74.998 | -161.975 | -105.644 |
| 息稅前利潤/營業總收入 (%) | -55.285 | -101.645 | -74.728 | -161.999 | -104.269 |
| 淨利潤/營業總收入 (%) | -56.268 | -99.890 | -76.566 | -160.966 | -106.462 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 91.599 | 48.414 | 59.240 | 29.962 | 24.734 |
| 價值變動淨收益/利潤總額(%) | -1.099 | 7.376 | 16.297 | 6.429 | -7.916 |
| 營業外收支淨額/利潤總額(%) | -0.279 | 0.579 | 0.984 | 0.199 | 0.595 | 償債能力分析 |
| 流動比率 (X) | 1.398 | 1.180 | 1.728 | 2.320 | 4.332 |
| 速動比率 (X) | 0.661 | 0.486 | 0.946 | 1.694 | 3.227 |
| 資產負債率 (%) | 51.506 | 47.080 | 29.524 | 22.150 | 15.258 |
| 帶息債務/全部投入資本 (%) | 11.115 | 25.217 | 9.283 | 7.635 | 10.156 |
| 股東權益/帶息債務 (%) | 599.964 | 293.589 | 962.285 | 1,187.845 | 869.309 |
| 股東權益/負債合計 (%) | 119.974 | 139.471 | 274.906 | 390.879 | 554.218 |
| 利息保障倍數 (X) | -37.297 | -74.108 | -73.553 | -540.698 | -51.958 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 143.796 | 159.908 | 133.340 | 142.542 | 137.545 |
| 存貨周轉天數 (天) | 518.683 | 554.847 | 401.029 | 534.679 | 448.093 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 29/08/2025 16:30 |
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