300458 全志科技
按盤價 
41.720 -1.140 (-2.660%)
41.720 -1.140 (-2.660%) | 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 (%) | 9.099 | 5.599 | 0.776 | 7.323 | 19.209 |
| 總資產報酬率 ROA (%) | 7.566 | 4.712 | 0.648 | 5.988 | 15.843 |
| 投入資產回報率 ROIC (%) | 8.348 | 5.153 | 0.701 | 6.574 | 17.898 | 邊際利潤分析 |
| 銷售毛利率 (%) | 32.850 | 31.191 | 32.406 | 38.317 | 40.507 |
| 營業利潤率 (%) | 13.289 | 7.160 | 1.020 | 14.584 | 24.492 |
| 息稅前利潤/營業總收入 (%) | 11.987 | 5.242 | -2.267 | 11.194 | 21.748 |
| 淨利潤/營業總收入 (%) | 12.887 | 7.288 | 1.373 | 13.934 | 23.941 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 81.021 | 63.054 | 20.216 | 49.654 | 73.327 |
| 價值變動淨收益/利潤總額(%) | 8.447 | 8.427 | -21.758 | 13.927 | 19.781 |
| 營業外收支淨額/利潤總額(%) | 0.038 | 0.523 | 4.851 | -0.311 | 0.006 | 償債能力分析 |
| 流動比率 (X) | 4.409 | 5.331 | 4.737 | 4.467 | 4.201 |
| 速動比率 (X) | 3.267 | 4.163 | 3.888 | 3.407 | 3.447 |
| 資產負債率 (%) | 18.025 | 15.577 | 16.120 | 16.931 | 19.552 |
| 帶息債務/全部投入資本 (%) | 7.614 | 5.736 | 6.149 | 9.520 | 7.479 |
| 股東權益/帶息債務 (%) | 1,202.241 | 1,603.135 | 1,497.538 | 931.025 | 1,216.702 |
| 股東權益/負債合計 (%) | 454.790 | 541.957 | 520.352 | 490.639 | 411.456 |
| 利息保障倍數 (X) | -9.172 | -2.681 | 0.679 | -3.347 | -7.919 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 5.680 | 7.575 | 10.605 | 7.776 | 4.801 |
| 存貨周轉天數 (天) | 121.870 | 113.509 | 160.590 | 202.842 | 115.477 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/12/2025 12:22 |
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