300963 中洲特材
按盤價 
17.930 -0.240 (-1.321%)
17.930 -0.240 (-1.321%) | 2025/03 - 三個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 1.214 | 9.285 | 8.618 | 8.943 | 6.640 |
| 總資產報酬率 ROA (%) | 0.711 | 5.520 | 5.577 | 6.453 | 4.965 |
| 投入資產回報率 ROIC (%) | 0.920 | 7.475 | 7.315 | 7.980 | 6.168 | 邊際利潤分析 |
| 銷售毛利率 (%) | 20.014 | 19.905 | 17.354 | 19.985 | 17.510 |
| 營業利潤率 (%) | 7.234 | 9.868 | 8.092 | 10.069 | 6.903 |
| 息稅前利潤/營業總收入 (%) | 7.731 | 10.113 | 8.372 | 9.735 | 7.254 |
| 淨利潤/營業總收入 (%) | 6.151 | 8.876 | 7.603 | 9.171 | 6.732 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 92.791 | 96.639 | 92.314 | 105.974 | 96.098 |
| 價值變動淨收益/利潤總額(%) | 0.000 | 0.000 | 0.977 | 0.240 | 1.275 |
| 營業外收支淨額/利潤總額(%) | 0.625 | -0.115 | 2.186 | 0.924 | 5.706 | 償債能力分析 |
| 流動比率 (X) | 1.859 | 1.745 | 1.864 | 2.622 | 3.690 |
| 速動比率 (X) | 1.126 | 1.156 | 1.271 | 1.892 | 2.694 |
| 資產負債率 (%) | 40.280 | 42.581 | 38.202 | 31.865 | 22.953 |
| 帶息債務/全部投入資本 (%) | 23.780 | 22.146 | 13.263 | 14.537 | 4.004 |
| 股東權益/帶息債務 (%) | 315.519 | 345.997 | 641.997 | 581.800 | 2,368.224 |
| 股東權益/負債合計 (%) | 148.262 | 134.846 | 161.764 | 213.823 | 335.665 |
| 利息保障倍數 (X) | 17.147 | 39.487 | 84.979 | -22.743 | -107.921 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 138.318 | 110.394 | 108.975 | 112.326 | 116.356 |
| 存貨周轉天數 (天) | 206.792 | 148.657 | 129.385 | 143.045 | 127.781 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 07/05/2025 16:30 |
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