300792 壹網壹創
按盤價 
28.860 +0.440 (+1.548%)
28.860 +0.440 (+1.548%) | 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 (%) | 3.407 | 2.685 | 3.887 | 6.675 | 15.703 |
| 總資產報酬率 ROA (%) | 3.182 | 2.478 | 3.337 | 5.274 | 12.023 |
| 投入資產回報率 ROIC (%) | 3.360 | 2.651 | 3.824 | 6.392 | 14.974 | 邊際利潤分析 |
| 銷售毛利率 (%) | 29.976 | 24.805 | 29.330 | 33.592 | 47.612 |
| 營業利潤率 (%) | 15.058 | 6.322 | 9.480 | 16.541 | 39.198 |
| 息稅前利潤/營業總收入 (%) | 12.199 | 4.042 | 7.413 | 14.314 | 36.638 |
| 淨利潤/營業總收入 (%) | 12.918 | 6.120 | 8.383 | 13.793 | 31.693 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 87.751 | 110.048 | 84.962 | 96.837 | 78.422 |
| 價值變動淨收益/利潤總額(%) | 16.236 | 26.123 | 27.508 | 11.350 | 21.441 |
| 營業外收支淨額/利潤總額(%) | -0.362 | -2.355 | -1.484 | -0.150 | -0.209 | 償債能力分析 |
| 流動比率 (X) | 11.569 | 9.865 | 8.344 | 4.272 | 3.844 |
| 速動比率 (X) | 10.061 | 8.458 | 6.836 | 3.648 | 3.539 |
| 資產負債率 (%) | 6.133 | 7.031 | 8.291 | 15.122 | 20.162 |
| 帶息債務/全部投入資本 (%) | 1.029 | 0.487 | 0.531 | 0.890 | 3.237 |
| 股東權益/帶息債務 (%) | 9,564.171 | 20,316.429 | 18,567.787 | 11,029.765 | 2,884.717 |
| 股東權益/負債合計 (%) | 1,529.780 | 1,321.664 | 1,105.811 | 533.029 | 384.043 |
| 利息保障倍數 (X) | -4.350 | -1.893 | -3.845 | -6.500 | -14.785 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 63.509 | 59.179 | 75.878 | 74.992 | 82.009 |
| 存貨周轉天數 (天) | 136.321 | 120.436 | 128.530 | 85.602 | 80.278 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 17/11/2025 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
