300959 線上線下
按盤價 
72.070 -1.430 (-1.946%)
72.070 -1.430 (-1.946%) | 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 (%) | 0.930 | 2.574 | 2.239 | 4.356 | 11.637 |
| 總資產報酬率 ROA (%) | 0.774 | 2.194 | 1.976 | 3.990 | 10.567 |
| 投入資產回報率 ROIC (%) | 0.831 | 2.296 | 2.056 | 4.163 | 11.079 | 邊際利潤分析 |
| 銷售毛利率 (%) | 14.120 | 7.967 | 6.657 | 7.753 | 10.350 |
| 營業利潤率 (%) | 4.826 | 3.318 | 1.558 | 3.233 | 7.652 |
| 息稅前利潤/營業總收入 (%) | 3.691 | 2.491 | 0.807 | 2.741 | 7.144 |
| 淨利潤/營業總收入 (%) | 3.812 | 2.973 | 1.680 | 2.836 | 6.558 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 82.906 | 60.348 | 65.375 | 96.907 | 73.330 |
| 價值變動淨收益/利潤總額(%) | 17.742 | 18.099 | 14.368 | 10.193 | 5.144 |
| 營業外收支淨額/利潤總額(%) | 0.165 | -0.098 | -0.088 | -0.042 | -0.130 | 償債能力分析 |
| 流動比率 (X) | 6.009 | 4.738 | 7.692 | 6.811 | 30.002 |
| 速動比率 (X) | 5.999 | 4.729 | 7.546 | 6.713 | 30.002 |
| 資產負債率 (%) | 13.932 | 18.094 | 10.866 | 12.826 | 3.431 |
| 帶息債務/全部投入資本 (%) | 7.863 | 12.942 | 8.373 | 7.723 | 0.450 |
| 股東權益/帶息債務 (%) | 1,170.117 | 671.866 | 1,092.955 | 1,193.589 | 22,063.916 |
| 股東權益/負債合計 (%) | 610.908 | 450.156 | 821.943 | 680.172 | 2,814.898 |
| 利息保障倍數 (X) | -3.227 | -3.026 | -1.077 | -5.588 | -14.333 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 173.190 | 96.665 | 72.349 | 50.202 | 51.954 |
| 存貨周轉天數 (天) | 1.272 | 3.983 | 4.892 | 3.737 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/09/2025 16:30 |
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