301056 森赫股份
按盤價 
13.200 +1.210 (+10.092%)
13.200 +1.210 (+10.092%) | 2026/03 - 三個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 1.275 | 9.062 | 11.439 | 11.523 | 6.727 |
| 總資產報酬率 ROA (%) | 0.805 | 5.673 | 6.834 | 6.554 | 4.020 |
| 投入資產回報率 ROIC (%) | 0.981 | 7.052 | 8.591 | 8.303 | 5.108 | 邊際利潤分析 |
| 銷售毛利率 (%) | 32.188 | 33.326 | 33.087 | 31.358 | 28.323 |
| 營業利潤率 (%) | 14.532 | 15.622 | 15.222 | 14.260 | 8.290 |
| 息稅前利潤/營業總收入 (%) | 12.587 | 12.898 | 12.097 | 10.177 | 4.848 |
| 淨利潤/營業總收入 (%) | 12.677 | 13.479 | 13.520 | 12.503 | 7.415 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 54.944 | 94.841 | 107.635 | 110.050 | 111.628 |
| 價值變動淨收益/利潤總額(%) | 14.938 | 7.553 | 1.602 | -1.236 | -1.995 |
| 營業外收支淨額/利潤總額(%) | 0.130 | -0.546 | 0.755 | -0.504 | -1.156 | 償債能力分析 |
| 流動比率 (X) | 1.701 | 1.619 | 1.613 | 1.964 | 1.789 |
| 速動比率 (X) | 1.563 | 1.507 | 1.483 | 1.752 | 1.598 |
| 資產負債率 (%) | 35.658 | 37.977 | 36.873 | 43.453 | 42.756 |
| 帶息債務/全部投入資本 (%) | 22.602 | 23.301 | 20.979 | 28.474 | 25.713 |
| 股東權益/帶息債務 (%) | 342.099 | 328.829 | 376.282 | 250.896 | 282.912 |
| 股東權益/負債合計 (%) | 180.442 | 163.318 | 171.198 | 130.136 | 133.884 |
| 利息保障倍數 (X) | -6.408 | -4.886 | -3.733 | -2.537 | -1.448 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 93.179 | 67.577 | 70.234 | 83.071 | 83.971 |
| 存貨周轉天數 (天) | 95.594 | 57.993 | 75.130 | 86.019 | 73.067 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 28/08/2026 14:38 |
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