301056 森赫股份
按盤價 
15.410 -0.200 (-1.281%)
15.410 -0.200 (-1.281%) | 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 (%) | 6.563 | 11.439 | 11.523 | 6.727 | 12.194 |
| 總資產報酬率 ROA (%) | 4.128 | 6.834 | 6.554 | 4.020 | 7.034 |
| 投入資產回報率 ROIC (%) | 5.112 | 8.591 | 8.303 | 5.108 | 9.196 | 邊際利潤分析 |
| 銷售毛利率 (%) | 32.955 | 33.087 | 31.358 | 28.323 | 29.365 |
| 營業利潤率 (%) | 15.792 | 15.222 | 14.260 | 8.290 | 14.610 |
| 息稅前利潤/營業總收入 (%) | 13.293 | 12.097 | 10.177 | 4.848 | 12.946 |
| 淨利潤/營業總收入 (%) | 13.625 | 13.520 | 12.503 | 7.415 | 12.759 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 95.006 | 107.635 | 110.050 | 111.628 | 85.785 |
| 價值變動淨收益/利潤總額(%) | 5.539 | 1.602 | -1.236 | -1.995 | 0.235 |
| 營業外收支淨額/利潤總額(%) | -0.885 | 0.755 | -0.504 | -1.156 | -0.680 | 償債能力分析 |
| 流動比率 (X) | 1.492 | 1.613 | 1.964 | 1.789 | 2.212 |
| 速動比率 (X) | 1.370 | 1.483 | 1.752 | 1.598 | 1.996 |
| 資產負債率 (%) | 37.352 | 36.873 | 43.453 | 42.756 | 37.493 |
| 帶息債務/全部投入資本 (%) | 23.070 | 20.979 | 28.474 | 25.713 | 19.152 |
| 股東權益/帶息債務 (%) | 332.982 | 376.282 | 250.896 | 282.912 | 414.645 |
| 股東權益/負債合計 (%) | 167.722 | 171.198 | 130.136 | 133.884 | 166.713 |
| 利息保障倍數 (X) | -5.632 | -3.733 | -2.537 | -1.448 | -8.270 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 71.844 | 70.234 | 83.071 | 83.971 | 75.854 |
| 存貨周轉天數 (天) | 61.940 | 75.130 | 86.019 | 73.067 | 83.747 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 08/01/2026 16:30 |
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