300803 指南針
按盤價 
87.450 +4.270 (+5.133%)
87.450 +4.270 (+5.133%) | 2026/06 - 中期 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 4.182 | 9.053 | 5.060 | 4.063 | 22.687 |
| 總資產報酬率 ROA (%) | 0.706 | 1.742 | 1.278 | 1.497 | 10.721 |
| 投入資產回報率 ROIC (%) | 0.723 | 1.803 | 1.331 | 1.558 | 11.287 | 邊際利潤分析 |
| 銷售毛利率 (%) | 87.125 | 87.444 | 85.689 | 85.713 | 89.060 |
| 營業利潤率 (%) | 10.624 | 9.840 | 6.729 | 5.678 | 21.818 |
| 息稅前利潤/營業總收入 (%) | 11.696 | 10.883 | 7.895 | 6.873 | 21.501 |
| 淨利潤/營業總收入 (%) | 9.875 | 10.511 | 6.815 | 6.524 | 26.966 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 27.575 | -5.757 | -96.331 | -47.294 | 92.486 |
| 價值變動淨收益/利潤總額(%) | 70.501 | 107.512 | 146.175 | 141.153 | 4.873 |
| 營業外收支淨額/利潤總額(%) | -0.427 | -2.859 | -1.625 | -0.806 | 0.246 | 償債能力分析 |
| 流動比率 (X) | 1.149 | 1.149 | 1.098 | 1.213 | 1.240 |
| 速動比率 (X) | 1.148 | 1.149 | 1.098 | 1.212 | 1.239 |
| 資產負債率 (%) | 84.221 | 81.906 | 79.531 | 65.877 | 60.600 |
| 帶息債務/全部投入資本 (%) | 78.760 | 75.135 | 70.811 | 50.823 | 42.518 |
| 股東權益/帶息債務 (%) | 20.516 | 25.018 | 30.385 | 70.596 | 97.618 |
| 股東權益/負債合計 (%) | 18.812 | 22.263 | 25.966 | 52.354 | 65.784 |
| 利息保障倍數 (X) | 10.468 | 8.267 | 6.199 | 5.542 | -57.965 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 143.266 | 39.540 | 36.141 | 27.626 | 7.820 |
| 存貨周轉天數 (天) | 3.693 | 2.287 | 0.679 | 2.018 | 2.860 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 27/08/2026 15:06 |
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