300925 法本信息
按盤價 
21.790 +3.630 (+19.989%)
21.790 +3.630 (+19.989%) | 2024/06 - 中期 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 3.589 | 6.369 | 9.406 | 11.414 | 15.873 |
| 總資產報酬率 ROA (%) | 2.692 | 4.153 | 5.765 | 8.128 | 11.151 |
| 投入資產回報率 ROIC (%) | 3.268 | 5.038 | 7.151 | 10.488 | 14.766 | 邊際利潤分析 |
| 銷售毛利率 (%) | 19.282 | 21.204 | 24.604 | 26.394 | 28.430 |
| 營業利潤率 (%) | 3.885 | 2.997 | 3.660 | 4.417 | 6.711 |
| 息稅前利潤/營業總收入 (%) | 3.167 | 3.851 | 3.892 | 4.416 | 6.808 |
| 淨利潤/營業總收入 (%) | 3.545 | 2.909 | 3.604 | 4.380 | 6.240 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 119.925 | 96.897 | 107.144 | 110.128 | 104.590 |
| 價值變動淨收益/利潤總額(%) | -7.767 | 16.926 | 8.836 | 5.902 | 0.709 |
| 營業外收支淨額/利潤總額(%) | -0.888 | -2.326 | -7.669 | -0.433 | -0.903 | 償債能力分析 |
| 流動比率 (X) | 3.984 | 3.759 | 3.660 | 3.171 | 3.670 |
| 速動比率 (X) | 3.926 | 3.713 | 3.618 | 3.152 | 3.659 |
| 資產負債率 (%) | 24.080 | 25.880 | 44.020 | 30.852 | 0.263 |
| 帶息債務/全部投入資本 (%) | 8.284 | 8.599 | 31.197 | 7.540 | 6.161 |
| 股東權益/帶息債務 (%) | 1,102.000 | 1,056.368 | 215.427 | 1,196.436 | 1,523.089 |
| 股東權益/負債合計 (%) | 315.288 | 286.394 | 127.170 | 224.130 | 279.758 |
| 利息保障倍數 (X) | -4.630 | 4.179 | 7.889 | 237.093 | 43.286 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 115.158 | 109.127 | 102.781 | 85.919 | 87.892 |
| 存貨周轉天數 (天) | 3.745 | 3.587 | 2.572 | 1.155 | 0.605 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/09/2024 16:30 |
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