300775 三角防務
按盤價 
30.090 -5.440 (-15.311%)
30.090 -5.440 (-15.311%) | 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 (%) | 0.178 | 6.594 | 6.794 | 14.743 | 17.454 |
| 總資產報酬率 ROA (%) | 0.126 | 4.398 | 4.363 | 9.803 | 11.253 |
| 投入資產回報率 ROIC (%) | 0.144 | 4.941 | 4.873 | 11.018 | 12.787 | 邊際利潤分析 |
| 銷售毛利率 (%) | 31.149 | 39.792 | 34.435 | 43.484 | 46.196 |
| 營業利潤率 (%) | 5.657 | 28.779 | 27.476 | 38.062 | 38.153 |
| 息稅前利潤/營業總收入 (%) | 8.125 | 28.337 | 23.910 | 34.814 | 37.316 |
| 淨利潤/營業總收入 (%) | 3.785 | 24.464 | 23.909 | 32.886 | 33.290 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 328.955 | 96.733 | 101.630 | 102.528 | 105.688 |
| 價值變動淨收益/利潤總額(%) | 56.981 | 8.473 | 5.406 | 1.033 | 0.113 |
| 營業外收支淨額/利潤總額(%) | -3.795 | -0.028 | -0.433 | -0.089 | 0.144 | 償債能力分析 |
| 流動比率 (X) | 4.126 | 4.353 | 2.687 | 3.427 | 4.176 |
| 速動比率 (X) | 3.396 | 3.581 | 2.285 | 2.841 | 3.313 |
| 資產負債率 (%) | 29.412 | 29.225 | 37.111 | 34.308 | 32.556 |
| 帶息債務/全部投入資本 (%) | 16.697 | 17.061 | 28.497 | 24.722 | 22.820 |
| 股東權益/帶息債務 (%) | 484.733 | 472.222 | 244.997 | 298.790 | 331.996 |
| 股東權益/負債合計 (%) | 239.992 | 242.175 | 169.460 | 191.476 | 207.160 |
| 利息保障倍數 (X) | 3.037 | -65.327 | -6.935 | -10.830 | -41.819 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 434.458 | 293.545 | 324.371 | 186.625 | 118.438 |
| 存貨周轉天數 (天) | 470.183 | 373.852 | 352.092 | 319.021 | 392.202 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 28/04/2026 16:30 |
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