300641 正丹股份
按盤價 
16.060 +1.840 (+12.940%)
16.060 +1.840 (+12.940%) | 2026/03 - 三個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 2.071 | 23.761 | 54.922 | 0.642 | 3.664 |
| 總資產報酬率 ROA (%) | 1.994 | 22.251 | 45.036 | 0.446 | 2.492 |
| 投入資產回報率 ROIC (%) | 2.065 | 23.204 | 47.238 | 0.467 | 2.606 | 邊際利潤分析 |
| 銷售毛利率 (%) | 19.077 | 38.097 | 41.490 | 3.848 | 6.175 |
| 營業利潤率 (%) | 16.998 | 36.430 | 40.277 | 0.498 | 3.439 |
| 息稅前利潤/營業總收入 (%) | 17.680 | 35.467 | 39.469 | -0.517 | 2.566 |
| 淨利潤/營業總收入 (%) | 14.606 | 31.176 | 34.190 | 0.642 | 2.901 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 90.943 | 97.731 | 98.939 | 125.261 | 102.264 |
| 價值變動淨收益/利潤總額(%) | 9.282 | 2.495 | 0.539 | 11.343 | 0.688 |
| 營業外收支淨額/利潤總額(%) | -0.210 | 0.125 | -0.356 | 16.103 | -1.546 | 償債能力分析 |
| 流動比率 (X) | 23.597 | 20.235 | 8.439 | 4.150 | 3.967 |
| 速動比率 (X) | 21.467 | 18.959 | 7.623 | 3.388 | 2.953 |
| 資產負債率 (%) | 3.420 | 3.922 | 8.985 | 30.556 | 30.479 |
| 帶息債務/全部投入資本 (%) | 0.216 | 0.127 | 4.578 | 26.902 | 27.258 |
| 股東權益/帶息債務 (%) | 46,213.248 | 78,746.721 | 2,082.473 | 271.241 | 266.421 |
| 股東權益/負債合計 (%) | 2,824.123 | 2,449.363 | 1,012.944 | 227.269 | 228.100 |
| 利息保障倍數 (X) | 24.612 | -35.183 | -59.305 | 0.466 | -3.127 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 36.005 | 43.065 | 28.943 | 32.732 | 23.835 |
| 存貨周轉天數 (天) | 48.524 | 49.033 | 43.644 | 79.361 | 62.442 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 10/06/2026 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
