300766 每日互動
按盤價 
17.140 -1.010 (-5.565%)
17.140 -1.010 (-5.565%) | 2024/09 - 九個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 0.392 | -3.022 | 1.560 | 6.781 | 4.300 |
| 總資產報酬率 ROA (%) | 0.330 | -2.383 | 1.236 | 5.478 | 3.715 |
| 投入資產回報率 ROIC (%) | 0.355 | -2.587 | 1.362 | 6.009 | 3.781 | 邊際利潤分析 |
| 銷售毛利率 (%) | 76.012 | 68.572 | 62.858 | 64.461 | 61.891 |
| 營業利潤率 (%) | 1.990 | -12.663 | 7.323 | 21.948 | 15.871 |
| 息稅前利潤/營業總收入 (%) | -2.358 | -23.383 | 0.572 | 16.944 | 8.426 |
| 淨利潤/營業總收入 (%) | 1.776 | -12.365 | 5.508 | 20.222 | 15.403 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 574.781 | 51.175 | 88.448 | 73.701 | 91.851 |
| 價值變動淨收益/利潤總額(%) | 255.502 | 14.579 | 15.933 | 25.482 | 4.604 |
| 營業外收支淨額/利潤總額(%) | -315.059 | 28.305 | -14.079 | -2.273 | -3.837 | 償債能力分析 |
| 流動比率 (X) | 4.075 | 3.447 | 4.176 | 4.069 | 5.722 |
| 速動比率 (X) | 3.951 | 3.422 | 4.157 | 4.043 | 5.697 |
| 資產負債率 (%) | 9.770 | 18.049 | 19.312 | 17.406 | 16.971 |
| 帶息債務/全部投入資本 (%) | 3.707 | 12.543 | 14.162 | 10.047 | -- |
| 股東權益/帶息債務 (%) | 2,581.787 | 684.393 | 602.713 | 889.294 | 732.375 |
| 股東權益/負債合計 (%) | 916.680 | 440.418 | 405.261 | 461.232 | 479.129 |
| 利息保障倍數 (X) | 0.831 | 4.087 | -0.098 | -3.751 | -1.229 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 120.664 | 107.028 | 101.018 | 116.075 | 0.000 |
| 存貨周轉天數 (天) | 46.333 | 16.320 | 12.998 | 12.760 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 09/01/2025 14:30 |
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