300969 恒帥股份
按盤價 
115.000 -3.500 (-2.954%)
115.000 -3.500 (-2.954%) | 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 (%) | 6.460 | 17.953 | 20.085 | 17.110 | 20.960 |
| 總資產報酬率 ROA (%) | 4.860 | 14.275 | 15.584 | 13.730 | 16.673 |
| 投入資產回報率 ROIC (%) | 5.330 | 16.252 | 18.052 | 15.738 | 19.424 | 邊際利潤分析 |
| 銷售毛利率 (%) | 31.605 | 34.788 | 35.905 | 33.148 | 34.650 |
| 營業利潤率 (%) | 22.762 | 25.755 | 25.423 | 21.930 | 21.954 |
| 息稅前利潤/營業總收入 (%) | 21.611 | 24.158 | 24.670 | 21.913 | 22.952 |
| 淨利潤/營業總收入 (%) | 19.763 | 22.208 | 21.887 | 19.699 | 19.779 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 86.733 | 93.455 | 95.438 | 91.292 | 92.460 |
| 價值變動淨收益/利潤總額(%) | 6.030 | 3.576 | 3.744 | 6.615 | 6.550 |
| 營業外收支淨額/利潤總額(%) | -0.010 | 0.087 | 0.053 | 2.109 | 3.924 | 償債能力分析 |
| 流動比率 (X) | 6.404 | 4.026 | 3.274 | 3.478 | 4.870 |
| 速動比率 (X) | 5.916 | 3.600 | 2.885 | 3.012 | 4.181 |
| 資產負債率 (%) | 29.879 | 18.574 | 22.611 | 22.169 | 16.759 |
| 帶息債務/全部投入資本 (%) | 22.941 | 5.965 | 8.358 | 6.413 | 4.362 |
| 股東權益/帶息債務 (%) | 327.816 | 1,538.867 | 1,065.863 | 1,416.654 | 2,139.951 |
| 股東權益/負債合計 (%) | 234.683 | 438.385 | 342.269 | 351.088 | 496.699 |
| 利息保障倍數 (X) | -18.805 | -14.917 | -32.188 | -44.703 | 227.782 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 99.333 | 94.215 | 86.770 | 82.807 | 72.379 |
| 存貨周轉天數 (天) | 66.383 | 64.246 | 67.246 | 74.418 | 74.592 |
| 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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