688559 海目星
按盤價 
41.350 +4.850 (+13.288%) | 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 (%) | -24.572 | -5.854 | 14.674 | 21.264 | 7.481 |
| 總資產報酬率 ROA (%) | -5.900 | -1.457 | 3.257 | 5.261 | 2.372 |
| 投入資產回報率 ROIC (%) | -7.284 | -1.766 | 4.092 | 6.664 | 2.920 | 邊際利潤分析 |
| 銷售毛利率 (%) | 15.200 | 21.266 | 27.663 | 30.504 | 24.924 |
| 營業利潤率 (%) | -42.753 | -4.423 | 6.089 | 9.698 | 5.708 |
| 息稅前利潤/營業總收入 (%) | -41.502 | -3.319 | 6.099 | 10.256 | 6.265 |
| 淨利潤/營業總收入 (%) | -42.915 | -3.909 | 6.665 | 9.146 | 5.489 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 44.212 | 33.964 | 100.196 | 95.076 | 72.375 |
| 價值變動淨收益/利潤總額(%) | -0.130 | -3.472 | -0.262 | 0.550 | 7.671 |
| 營業外收支淨額/利潤總額(%) | 0.153 | 3.880 | -0.158 | -0.948 | -1.046 | 償債能力分析 |
| 流動比率 (X) | 1.146 | 1.193 | 1.070 | 1.103 | 1.170 |
| 速動比率 (X) | 0.590 | 0.653 | 0.463 | 0.575 | 0.656 |
| 資產負債率 (%) | 79.442 | 72.017 | 78.477 | 77.014 | 72.503 |
| 帶息債務/全部投入資本 (%) | 72.464 | 65.422 | 71.643 | 68.802 | 63.138 |
| 股東權益/帶息債務 (%) | 35.923 | 50.869 | 37.299 | 42.671 | 54.525 |
| 股東權益/負債合計 (%) | 25.544 | 38.961 | 27.453 | 29.866 | 37.932 |
| 利息保障倍數 (X) | -31.525 | -2.588 | 307.666 | 15.808 | 10.160 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 200.185 | 133.350 | 96.742 | 75.611 | 105.331 |
| 存貨周轉天數 (天) | 547.542 | 445.065 | 429.165 | 335.238 | 336.413 |
| 備註： | 即時報價更新時間為 05/09/2025 16:30 |
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