300250 初靈信息
按盤價 
26.680 +1.680 (+6.720%)
26.680 +1.680 (+6.720%) | 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 (%) | 1.121 | -9.092 | 4.308 | -17.878 | 11.267 |
| 總資產報酬率 ROA (%) | 0.808 | -6.761 | 3.198 | -13.392 | 8.429 |
| 投入資產回報率 ROIC (%) | 0.970 | -8.111 | 3.860 | -16.569 | 10.609 | 邊際利潤分析 |
| 銷售毛利率 (%) | 52.943 | 47.155 | 52.500 | 40.523 | 54.274 |
| 營業利潤率 (%) | 3.444 | -22.382 | 5.130 | -31.994 | 17.019 |
| 息稅前利潤/營業總收入 (%) | 1.115 | -23.761 | 3.685 | -33.471 | 15.608 |
| 淨利潤/營業總收入 (%) | 3.354 | -21.915 | 5.227 | -33.267 | 16.049 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -45.585 | 98.403 | -20.249 | 61.446 | 86.030 |
| 價值變動淨收益/利潤總額(%) | -3.300 | -1.836 | 0.710 | 0.398 | 8.351 |
| 營業外收支淨額/利潤總額(%) | -2.630 | -0.957 | 0.017 | 0.762 | -1.555 | 償債能力分析 |
| 流動比率 (X) | 1.962 | 2.240 | 2.824 | 2.441 | 2.763 |
| 速動比率 (X) | 1.610 | 1.944 | 2.615 | 2.111 | 2.392 |
| 資產負債率 (%) | 29.259 | 27.048 | 25.057 | 26.976 | 22.930 |
| 帶息債務/全部投入資本 (%) | 14.375 | 10.042 | 8.928 | 8.862 | 2.999 |
| 股東權益/帶息債務 (%) | 588.654 | 881.305 | 1,006.369 | 1,008.204 | 3,187.679 |
| 股東權益/負債合計 (%) | 242.612 | 270.554 | 301.063 | 270.639 | 333.819 |
| 利息保障倍數 (X) | -0.498 | 14.931 | -2.548 | 27.192 | -13.565 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 182.064 | 209.729 | 162.803 | 171.984 | 117.948 |
| 存貨周轉天數 (天) | 215.878 | 130.727 | 114.122 | 117.360 | 130.857 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 17/11/2025 16:30 |
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