300311 ST任子行
按盤價 
5.150 +0.070 (+1.378%)
5.150 +0.070 (+1.378%) | 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 (%) | -12.371 | -5.817 | -16.235 | -0.123 | -8.610 |
| 總資產報酬率 ROA (%) | -6.070 | -2.973 | -8.524 | -0.063 | -4.488 |
| 投入資產回報率 ROIC (%) | -8.668 | -4.397 | -12.713 | -0.093 | -6.641 | 邊際利潤分析 |
| 銷售毛利率 (%) | 57.406 | 53.399 | 54.128 | 54.934 | 51.321 |
| 營業利潤率 (%) | -38.757 | -8.548 | -18.842 | -0.110 | -10.120 |
| 息稅前利潤/營業總收入 (%) | -39.989 | -8.578 | -20.394 | 0.025 | -13.991 |
| 淨利潤/營業總收入 (%) | -40.213 | -8.464 | -20.145 | -1.081 | -13.415 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 101.973 | 142.343 | 76.877 | 15,396.552 | 98.401 |
| 價值變動淨收益/利潤總額(%) | 2.419 | 6.946 | 4.799 | -11,985.427 | -6.723 |
| 營業外收支淨額/利潤總額(%) | 3.380 | -1.369 | 6.495 | -426.409 | 25.716 | 償債能力分析 |
| 流動比率 (X) | 1.354 | 1.453 | 1.518 | 1.625 | 1.560 |
| 速動比率 (X) | 1.159 | 1.264 | 1.244 | 1.273 | 1.077 |
| 資產負債率 (%) | 47.508 | 46.879 | 45.161 | 45.132 | 46.696 |
| 帶息債務/全部投入資本 (%) | 22.790 | 17.785 | 12.293 | 13.687 | 19.678 |
| 股東權益/帶息債務 (%) | 296.605 | 407.370 | 640.344 | 569.511 | 374.749 |
| 股東權益/負債合計 (%) | 102.442 | 105.448 | 116.821 | 115.855 | 107.337 |
| 利息保障倍數 (X) | -322.561 | 58.786 | 83.664 | 0.548 | 38.101 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 238.080 | 204.542 | 209.572 | 179.773 | 199.240 |
| 存貨周轉天數 (天) | 315.898 | 199.886 | 233.026 | 301.667 | 286.194 |
| 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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