300959 線上線下
按盤價 
39.840 +6.640 (+20.000%)
39.840 +6.640 (+20.000%) | 2024/09 - 九個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 1.067 | 2.239 | 4.356 | 11.637 | 29.480 |
| 總資產報酬率 ROA (%) | 0.914 | 1.976 | 3.990 | 10.567 | 22.539 |
| 投入資產回報率 ROIC (%) | 0.963 | 2.056 | 4.163 | 11.079 | 21.074 | 邊際利潤分析 |
| 銷售毛利率 (%) | 5.519 | 6.033 | 6.957 | 10.350 | 12.312 |
| 營業利潤率 (%) | 1.592 | 1.412 | 2.901 | 7.652 | 9.128 |
| 息稅前利潤/營業總收入 (%) | 0.856 | 0.731 | 2.460 | 7.144 | 9.314 |
| 淨利潤/營業總收入 (%) | 1.415 | 1.523 | 2.545 | 6.558 | 7.561 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 18.498 | 65.375 | 96.907 | 73.330 | 98.278 |
| 價值變動淨收益/利潤總額(%) | 30.586 | 14.368 | 10.193 | 5.144 | 0.000 |
| 營業外收支淨額/利潤總額(%) | -0.214 | -0.088 | -0.042 | -0.130 | -0.119 | 償債能力分析 |
| 流動比率 (X) | 4.844 | 7.692 | 6.811 | 30.002 | 3.885 |
| 速動比率 (X) | 4.767 | 7.546 | 6.713 | 30.002 | 3.885 |
| 資產負債率 (%) | 17.254 | 10.866 | 12.826 | 3.431 | 24.903 |
| 帶息債務/全部投入資本 (%) | 10.967 | 8.373 | 7.723 | 0.450 | -- |
| 股東權益/帶息債務 (%) | 811.552 | 1,092.955 | 1,193.589 | 22,063.916 | 498.247 |
| 股東權益/負債合計 (%) | 476.892 | 821.943 | 680.172 | 2,814.898 | 301.556 |
| 利息保障倍數 (X) | -1.169 | -1.077 | -5.588 | -14.333 | 47.498 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 89.294 | 65.565 | 45.044 | 51.954 | 0.000 |
| 存貨周轉天數 (天) | 5.701 | 4.404 | 3.324 | 0.000 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 13/11/2024 14:28 |
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