300247 融捷健康
按盤價 
5.570 +0.580 (+11.623%)
5.570 +0.580 (+11.623%) | 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 (%) | 6.061 | 4.500 | 2.651 | 13.877 | 2.952 |
| 總資產報酬率 ROA (%) | 4.775 | 3.712 | 2.203 | 11.408 | 2.438 |
| 投入資產回報率 ROIC (%) | 5.582 | 4.286 | 2.480 | 12.841 | 2.761 | 邊際利潤分析 |
| 銷售毛利率 (%) | 36.763 | 31.814 | 32.860 | 24.017 | 24.161 |
| 營業利潤率 (%) | 18.257 | 12.795 | 11.224 | 29.605 | 7.273 |
| 息稅前利潤/營業總收入 (%) | 17.218 | 10.517 | 9.800 | 27.458 | 7.463 |
| 淨利潤/營業總收入 (%) | 14.035 | 9.590 | 7.917 | 28.777 | 5.973 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 95.532 | 94.372 | 81.011 | -0.144 | 28.471 |
| 價值變動淨收益/利潤總額(%) | 3.210 | 9.699 | 28.914 | 100.098 | 61.205 |
| 營業外收支淨額/利潤總額(%) | 0.800 | 0.025 | 0.561 | -0.566 | -1.393 | 償債能力分析 |
| 流動比率 (X) | 6.933 | 6.545 | 6.576 | 6.128 | 3.923 |
| 速動比率 (X) | 5.563 | 5.313 | 5.419 | 4.637 | 2.756 |
| 資產負債率 (%) | 17.126 | 12.382 | 12.185 | 13.715 | 16.308 |
| 帶息債務/全部投入資本 (%) | 3.120 | 2.479 | 3.283 | 3.735 | 3.911 |
| 股東權益/帶息債務 (%) | 2,842.485 | 3,873.659 | 2,876.950 | 2,481.298 | 2,344.218 |
| 股東權益/負債合計 (%) | 444.640 | 660.463 | 683.126 | 604.796 | 495.522 |
| 利息保障倍數 (X) | -14.508 | -4.610 | -6.591 | -13.866 | 25.770 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 36.638 | 29.842 | 27.449 | 28.442 | 26.771 |
| 存貨周轉天數 (天) | 125.494 | 123.480 | 167.352 | 171.663 | 118.705 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 14/11/2025 16:30 |
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