300766 每日互動
按盤價 
34.040 -1.370 (-3.869%)
34.040 -1.370 (-3.869%) | 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 (%) | -3.455 | -4.062 | -3.022 | 1.560 | 6.781 |
| 總資產報酬率 ROA (%) | -2.992 | -3.327 | -2.383 | 1.236 | 5.478 |
| 投入資產回報率 ROIC (%) | -3.222 | -3.617 | -2.587 | 1.362 | 6.009 | 邊際利潤分析 |
| 銷售毛利率 (%) | 59.079 | 73.369 | 68.572 | 62.858 | 64.461 |
| 營業利潤率 (%) | -18.799 | 3.308 | -12.663 | 7.323 | 21.948 |
| 息稅前利潤/營業總收入 (%) | -21.488 | -19.090 | -23.383 | 0.572 | 16.944 |
| 淨利潤/營業總收入 (%) | -17.212 | -14.539 | -12.365 | 5.508 | 20.222 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 82.157 | -15.070 | 51.175 | 88.448 | 73.701 |
| 價值變動淨收益/利潤總額(%) | 4.397 | -8.281 | 14.579 | 15.933 | 25.482 |
| 營業外收支淨額/利潤總額(%) | 6.729 | 119.977 | 28.305 | -14.079 | -2.273 | 償債能力分析 |
| 流動比率 (X) | 2.992 | 2.749 | 3.447 | 4.176 | 4.069 |
| 速動比率 (X) | 2.871 | 2.682 | 3.422 | 4.157 | 4.043 |
| 資產負債率 (%) | 10.731 | 14.723 | 18.049 | 19.312 | 17.406 |
| 帶息債務/全部投入資本 (%) | 5.316 | 5.380 | 12.543 | 14.162 | 10.047 |
| 股東權益/帶息債務 (%) | 1,767.210 | 1,721.230 | 684.393 | 602.713 | 889.294 |
| 股東權益/負債合計 (%) | 826.739 | 574.388 | 440.418 | 405.261 | 461.232 |
| 利息保障倍數 (X) | 16.123 | 7.546 | 4.087 | -0.098 | -3.751 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 126.444 | 112.234 | 107.028 | 101.018 | 116.075 |
| 存貨周轉天數 (天) | 37.101 | 32.789 | 16.320 | 12.998 | 12.760 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 14/11/2025 16:30 |
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