300904 威力傳動
按盤價 
79.270 +13.210 (+19.997%)
79.270 +13.210 (+19.997%) | 2025/06 - 中期 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -6.123 | -3.705 | 7.353 | 27.935 | 34.940 |
| 總資產報酬率 ROA (%) | -1.739 | -1.638 | 3.254 | 7.825 | 9.566 |
| 投入資產回報率 ROIC (%) | -2.277 | -2.060 | 4.209 | 11.499 | 15.010 | 邊際利潤分析 |
| 銷售毛利率 (%) | 11.512 | 8.290 | 21.077 | 23.058 | 24.568 |
| 營業利潤率 (%) | -12.976 | -9.210 | 3.878 | 9.852 | 10.800 |
| 息稅前利潤/營業總收入 (%) | -10.402 | -5.557 | 8.889 | 12.393 | 11.948 |
| 淨利潤/營業總收入 (%) | -12.448 | -8.560 | 7.448 | 11.026 | 9.969 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 107.483 | 337.472 | 36.293 | 92.603 | 110.784 |
| 價值變動淨收益/利潤總額(%) | 12.235 | -12.188 | -6.193 | -10.231 | -6.634 |
| 營業外收支淨額/利潤總額(%) | 0.068 | -1.056 | 47.630 | 12.949 | 4.038 | 償債能力分析 |
| 流動比率 (X) | 0.973 | 1.156 | 1.845 | 1.087 | 1.136 |
| 速動比率 (X) | 0.636 | 0.864 | 1.654 | 0.942 | 0.983 |
| 資產負債率 (%) | 76.939 | 64.258 | 43.901 | 72.998 | 70.532 |
| 帶息債務/全部投入資本 (%) | 67.334 | 51.820 | 27.299 | 56.412 | 43.906 |
| 股東權益/帶息債務 (%) | 45.688 | 88.067 | 253.080 | 66.808 | 106.811 |
| 股東權益/負債合計 (%) | 29.973 | 55.624 | 127.785 | 36.991 | 41.779 |
| 利息保障倍數 (X) | -4.028 | -1.562 | 5.990 | 11.525 | 17.236 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 216.618 | 388.313 | 216.865 | 160.627 | 113.889 |
| 存貨周轉天數 (天) | 166.829 | 159.745 | 69.230 | 53.074 | 56.979 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/09/2025 16:30 |
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