300659 中孚信息
按盤價 
14.270 -0.360 (-2.461%)
14.270 -0.360 (-2.461%) | 2025/06 - 中期 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -8.199 | -10.730 | -17.185 | -31.239 | 7.276 |
| 總資產報酬率 ROA (%) | -5.750 | -6.835 | -10.458 | -22.077 | 5.698 |
| 投入資產回報率 ROIC (%) | -6.654 | -8.124 | -12.430 | -26.270 | 6.971 | 邊際利潤分析 |
| 銷售毛利率 (%) | 68.791 | 65.392 | 54.640 | 61.122 | 64.136 |
| 營業利潤率 (%) | -36.783 | -16.215 | -20.133 | -69.269 | 10.015 |
| 息稅前利潤/營業總收入 (%) | -36.172 | -15.586 | -19.271 | -68.413 | 9.333 |
| 淨利潤/營業總收入 (%) | -35.949 | -15.937 | -20.281 | -69.375 | 9.202 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 118.083 | 127.897 | 128.196 | 109.609 | 55.735 |
| 價值變動淨收益/利潤總額(%) | -1.274 | -3.213 | -1.474 | -1.465 | 9.323 |
| 營業外收支淨額/利潤總額(%) | 0.053 | 0.581 | 1.052 | -0.636 | -4.038 | 償債能力分析 |
| 流動比率 (X) | 2.137 | 2.004 | 1.422 | 1.847 | 3.292 |
| 速動比率 (X) | 1.977 | 1.892 | 1.283 | 1.621 | 3.074 |
| 資產負債率 (%) | 27.955 | 31.551 | 41.844 | 36.714 | 22.969 |
| 帶息債務/全部投入資本 (%) | 14.279 | 18.173 | 26.333 | 22.500 | 3.090 |
| 股東權益/帶息債務 (%) | 580.823 | 437.950 | 269.445 | 326.715 | 3,030.362 |
| 股東權益/負債合計 (%) | 257.719 | 216.946 | 138.982 | 172.378 | 335.378 |
| 利息保障倍數 (X) | -57.323 | -21.530 | -17.910 | -163.763 | -31.860 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 255.212 | 192.731 | 160.885 | 264.478 | 137.673 |
| 存貨周轉天數 (天) | 132.415 | 105.354 | 101.199 | 170.315 | 73.928 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/09/2025 16:30 |
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