300393 中來股份
按盤價 
8.020 +1.340 (+20.060%)
8.020 +1.340 (+20.060%) | 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 (%) | -12.576 | -21.993 | 12.684 | 11.036 | -8.889 |
| 總資產報酬率 ROA (%) | -2.467 | -5.080 | 3.088 | 2.755 | -2.868 |
| 投入資產回報率 ROIC (%) | -3.168 | -6.775 | 4.232 | 3.950 | -3.969 | 邊際利潤分析 |
| 銷售毛利率 (%) | 1.091 | 3.187 | 15.162 | 15.628 | 11.517 |
| 營業利潤率 (%) | -11.120 | -16.856 | 6.299 | 6.707 | -7.176 |
| 息稅前利潤/營業總收入 (%) | -10.383 | -15.972 | 6.356 | 6.237 | -7.839 |
| 淨利潤/營業總收入 (%) | -9.991 | -15.398 | 4.849 | 4.886 | -7.087 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 108.649 | 64.862 | 123.666 | 112.309 | -34.996 |
| 價值變動淨收益/利潤總額(%) | -12.226 | -6.477 | -2.145 | 10.765 | 18.302 |
| 營業外收支淨額/利潤總額(%) | 0.404 | -0.019 | -0.213 | -1.076 | 0.061 | 償債能力分析 |
| 流動比率 (X) | 0.762 | 0.722 | 1.017 | 1.007 | 0.893 |
| 速動比率 (X) | 0.686 | 0.587 | 0.803 | 0.748 | 0.663 |
| 資產負債率 (%) | 76.399 | 75.327 | 69.434 | 72.763 | 66.497 |
| 帶息債務/全部投入資本 (%) | 61.397 | 62.790 | 58.361 | 57.448 | 51.189 |
| 股東權益/帶息債務 (%) | 37.943 | 43.204 | 58.880 | 56.214 | 79.815 |
| 股東權益/負債合計 (%) | 24.752 | 26.934 | 37.200 | 31.408 | 41.974 |
| 利息保障倍數 (X) | -13.285 | -18.125 | 89.897 | -15.635 | 11.915 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 208.001 | 179.674 | 88.454 | 79.151 | 72.724 |
| 存貨周轉天數 (天) | 64.391 | 93.371 | 78.688 | 96.771 | 78.916 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 11/11/2025 16:30 |
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