300967 曉鳴股份
按盤價 
18.970 +0.320 (+1.716%)
18.970 +0.320 (+1.716%) | 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 (%) | 21.684 | 5.899 | -20.157 | 0.902 | 11.365 |
| 總資產報酬率 ROA (%) | 11.107 | 2.713 | -10.082 | 0.560 | 8.040 |
| 投入資產回報率 ROIC (%) | 11.792 | 2.946 | -11.365 | 0.632 | 8.808 | 邊際利潤分析 |
| 銷售毛利率 (%) | 28.258 | 16.456 | 0.541 | 12.713 | 22.174 |
| 營業利潤率 (%) | 17.915 | 4.221 | -17.346 | 1.824 | 9.812 |
| 息稅前利潤/營業總收入 (%) | 19.912 | 8.478 | -15.045 | 2.041 | 12.253 |
| 淨利潤/營業總收入 (%) | 17.875 | 4.617 | -18.629 | 0.932 | 11.312 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 97.729 | 44.104 | 83.711 | 124.222 | 80.206 |
| 價值變動淨收益/利潤總額(%) | 0.490 | 2.806 | -0.503 | 0.011 | 0.003 |
| 營業外收支淨額/利潤總額(%) | -0.221 | 8.583 | 6.883 | -95.677 | 13.259 | 償債能力分析 |
| 流動比率 (X) | 1.620 | 0.925 | 0.742 | 0.615 | 1.756 |
| 速動比率 (X) | 1.070 | 0.631 | 0.456 | 0.231 | 1.169 |
| 資產負債率 (%) | 43.697 | 53.627 | 54.400 | 45.069 | 28.935 |
| 帶息債務/全部投入資本 (%) | 39.134 | 48.944 | 47.930 | 34.626 | 19.479 |
| 股東權益/帶息債務 (%) | 151.826 | 101.175 | 105.179 | 182.837 | 401.805 |
| 股東權益/負債合計 (%) | 128.849 | 86.473 | 83.823 | 121.882 | 245.606 |
| 利息保障倍數 (X) | 9.778 | 2.196 | -4.199 | 1.841 | 13.031 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 8.925 | 11.820 | 11.833 | 8.068 | 6.418 |
| 存貨周轉天數 (天) | 38.993 | 39.378 | 40.123 | 55.110 | 51.762 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/12/2025 16:30 |
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