300749 頂固集創
按盤價 
12.760 +2.130 (+20.038%)
12.760 +2.130 (+20.038%) | 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 (%) | 2.103 | -27.460 | 2.727 | 3.452 | -11.252 |
| 總資產報酬率 ROA (%) | 0.898 | -11.625 | 1.214 | 1.530 | -5.476 |
| 投入資產回報率 ROIC (%) | 1.138 | -14.920 | 1.536 | 1.958 | -6.977 | 邊際利潤分析 |
| 銷售毛利率 (%) | 23.281 | 22.677 | 27.619 | 31.110 | 32.833 |
| 營業利潤率 (%) | 1.198 | -15.820 | 1.390 | 1.774 | -8.370 |
| 息稅前利潤/營業總收入 (%) | 2.377 | -15.632 | 1.741 | 2.481 | -7.889 |
| 淨利潤/營業總收入 (%) | 1.709 | -17.066 | 1.352 | 1.476 | -6.690 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | -15.675 | 25.296 | 181.991 | 112.016 | -85.649 |
| 價值變動淨收益/利潤總額(%) | 12.197 | 0.599 | -47.688 | 28.096 | 6.110 |
| 營業外收支淨額/利潤總額(%) | 35.820 | 0.423 | 1.068 | 1.446 | -0.309 | 償債能力分析 |
| 流動比率 (X) | 1.111 | 0.945 | 1.121 | 1.127 | 1.121 |
| 速動比率 (X) | 0.871 | 0.615 | 0.815 | 0.823 | 0.866 |
| 資產負債率 (%) | 55.371 | 58.690 | 56.494 | 54.255 | 56.748 |
| 帶息債務/全部投入資本 (%) | 42.296 | 43.629 | 42.313 | 38.889 | 40.957 |
| 股東權益/帶息債務 (%) | 129.812 | 122.247 | 130.249 | 148.134 | 136.325 |
| 股東權益/負債合計 (%) | 80.169 | 70.004 | 76.693 | 84.437 | 75.594 |
| 利息保障倍數 (X) | 4.660 | -61.430 | 5.181 | 3.644 | -17.346 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 40.859 | 38.415 | 48.471 | 71.847 | 48.786 |
| 存貨周轉天數 (天) | 84.609 | 102.998 | 87.755 | 100.884 | 76.316 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 05/12/2025 16:30 |
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