300471 厚普股份
按盤價 
12.830 +0.390 (+3.135%)
12.830 +0.390 (+3.135%) | 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 (%) | 0.551 | -6.965 | -6.126 | -12.725 | 1.035 |
| 總資產報酬率 ROA (%) | 0.283 | -3.561 | -2.987 | -6.041 | 0.533 |
| 投入資產回報率 ROIC (%) | 0.362 | -4.584 | -3.763 | -7.681 | 0.687 | 邊際利潤分析 |
| 銷售毛利率 (%) | 27.658 | 24.524 | 20.339 | 20.551 | 25.585 |
| 營業利潤率 (%) | 5.560 | -14.263 | -4.964 | -19.776 | 1.405 |
| 息稅前利潤/營業總收入 (%) | 6.436 | -14.626 | -3.599 | -17.256 | 3.470 |
| 淨利潤/營業總收入 (%) | 5.425 | -15.359 | -6.030 | -19.903 | 1.386 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -8.562 | 90.508 | 90.504 | 75.205 | -48.327 |
| 價值變動淨收益/利潤總額(%) | -14.146 | 0.985 | 4.020 | -0.307 | 6.542 |
| 營業外收支淨額/利潤總額(%) | -2.134 | 7.628 | 7.846 | 0.062 | 16.495 | 償債能力分析 |
| 流動比率 (X) | 0.958 | 1.003 | 1.171 | 1.017 | 1.062 |
| 速動比率 (X) | 0.505 | 0.577 | 0.747 | 0.400 | 0.491 |
| 資產負債率 (%) | 46.807 | 46.866 | 46.397 | 51.700 | 49.993 |
| 帶息債務/全部投入資本 (%) | 33.233 | 31.077 | 32.794 | 39.501 | 34.377 |
| 股東權益/帶息債務 (%) | 194.073 | 214.512 | 198.331 | 146.253 | 183.922 |
| 股東權益/負債合計 (%) | 109.527 | 109.365 | 109.941 | 89.799 | 97.164 |
| 利息保障倍數 (X) | 6.483 | -17.952 | -2.013 | -6.813 | 1.941 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 154.303 | 160.038 | 103.104 | 119.399 | 84.294 |
| 存貨周轉天數 (天) | 391.737 | 326.301 | 271.583 | 399.005 | 273.508 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 11/07/2025 16:30 |
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