300972 萬辰集團
按盤價 
179.020 -15.360 (-7.902%)
179.020 -15.360 (-7.902%) | 2026/06 - 中期 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 57.903 | 104.176 | 33.670 | -12.627 | 7.224 |
| 總資產報酬率 ROA (%) | 11.307 | 15.544 | 5.251 | -3.235 | 4.623 |
| 投入資產回報率 ROIC (%) | 27.512 | 37.543 | 11.131 | -5.470 | 5.451 | 邊際利潤分析 |
| 銷售毛利率 (%) | 12.845 | 12.401 | 10.759 | 9.298 | 15.972 |
| 營業利潤率 (%) | 7.069 | 6.319 | 3.220 | -0.822 | 7.674 |
| 息稅前利潤/營業總收入 (%) | 7.184 | 6.422 | 3.315 | -0.595 | 8.068 |
| 淨利潤/營業總收入 (%) | 5.395 | 4.710 | 1.866 | -1.571 | 7.563 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 95.534 | 95.800 | 92.982 | 80.883 | 66.847 |
| 價值變動淨收益/利潤總額(%) | 0.150 | 0.046 | 0.000 | -0.074 | 4.146 |
| 營業外收支淨額/利潤總額(%) | 0.570 | 0.457 | -0.823 | 9.786 | -1.375 | 償債能力分析 |
| 流動比率 (X) | 1.697 | 1.418 | 1.125 | 0.890 | 0.841 |
| 速動比率 (X) | 1.269 | 1.042 | 0.708 | 0.612 | 0.539 |
| 資產負債率 (%) | 62.194 | 74.612 | 79.853 | 82.274 | 44.023 |
| 帶息債務/全部投入資本 (%) | 38.375 | 55.688 | 53.002 | 46.486 | 24.643 |
| 股東權益/帶息債務 (%) | 144.054 | 67.965 | 63.866 | 68.387 | 270.636 |
| 股東權益/負債合計 (%) | 38.178 | 19.786 | 18.960 | 19.983 | 126.356 |
| 利息保障倍數 (X) | 95.920 | 87.139 | 27.316 | -1.882 | 16.209 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 0.058 | 0.110 | 0.253 | 0.803 | 7.457 |
| 存貨周轉天數 (天) | 14.513 | 17.968 | 17.934 | 17.796 | 60.638 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 31/08/2026 15:07 |
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