300383 光環新網
按盤價 
14.990 +0.070 (+0.469%)
14.990 +0.070 (+0.469%) | 2025/03 - 三個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 0.544 | 3.030 | 3.154 | -7.003 | 7.511 |
| 總資產報酬率 ROA (%) | 0.340 | 1.982 | 2.032 | -4.542 | 5.072 |
| 投入資產回報率 ROIC (%) | 0.390 | 2.286 | 2.323 | -5.156 | 5.710 | 邊際利潤分析 |
| 銷售毛利率 (%) | 15.137 | 16.548 | 16.039 | 15.386 | 20.610 |
| 營業利潤率 (%) | 5.463 | 6.392 | 6.256 | -14.331 | 12.381 |
| 息稅前利潤/營業總收入 (%) | 6.987 | 7.555 | 8.973 | -10.853 | 13.222 |
| 淨利潤/營業總收入 (%) | 3.774 | 4.754 | 5.156 | -14.025 | 10.585 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 93.937 | 99.602 | 89.783 | -30.392 | 102.512 |
| 價值變動淨收益/利潤總額(%) | 8.102 | 5.850 | 8.809 | -3.606 | 0.266 |
| 營業外收支淨額/利潤總額(%) | -0.125 | 0.264 | -0.878 | -3.385 | -2.770 | 償債能力分析 |
| 流動比率 (X) | 1.358 | 1.221 | 1.791 | 2.640 | 2.307 |
| 速動比率 (X) | 1.355 | 1.217 | 1.786 | 2.634 | 2.304 |
| 資產負債率 (%) | 36.863 | 32.565 | 30.817 | 34.484 | 29.913 |
| 帶息債務/全部投入資本 (%) | 29.241 | 23.569 | 21.204 | 24.614 | 21.875 |
| 股東權益/帶息債務 (%) | 236.469 | 316.420 | 360.094 | 288.700 | 348.316 |
| 股東權益/負債合計 (%) | 164.220 | 198.531 | 214.882 | 181.793 | 224.062 |
| 利息保障倍數 (X) | 4.564 | 6.591 | 3.238 | -3.607 | 11.252 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 110.781 | 110.499 | 101.808 | 111.956 | 97.353 |
| 存貨周轉天數 (天) | 0.804 | 0.791 | 0.764 | 0.735 | 0.605 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 08/05/2025 11:23 |
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