001323 慕思股份
按盤價 
29.400 -0.480 (-1.606%)
29.400 -0.480 (-1.606%) | 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 (%) | 7.936 | 16.759 | 17.829 | 20.455 | 30.879 |
| 總資產報酬率 ROA (%) | 4.700 | 10.348 | 12.354 | 13.710 | 17.222 |
| 投入資產回報率 ROIC (%) | 5.462 | 12.324 | 15.041 | 18.243 | 26.083 | 邊際利潤分析 |
| 銷售毛利率 (%) | 51.897 | 50.081 | 50.293 | 46.474 | 44.976 |
| 營業利潤率 (%) | 16.478 | 16.421 | 17.303 | 14.089 | 12.616 |
| 息稅前利潤/營業總收入 (%) | 16.702 | 15.934 | 16.094 | 13.454 | 12.475 |
| 淨利潤/營業總收入 (%) | 14.395 | 13.696 | 14.381 | 12.187 | 10.592 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 79.342 | 93.754 | 96.334 | 93.345 | 99.227 |
| 價值變動淨收益/利潤總額(%) | 18.283 | 3.975 | 0.215 | 0.210 | 0.521 |
| 營業外收支淨額/利潤總額(%) | -0.292 | -0.143 | -0.617 | 0.058 | 0.019 | 償債能力分析 |
| 流動比率 (X) | 1.518 | 1.523 | 1.848 | 2.401 | 1.170 |
| 速動比率 (X) | 1.433 | 1.455 | 1.746 | 2.234 | 0.996 |
| 資產負債率 (%) | 40.395 | 41.163 | 35.131 | 25.287 | 42.953 |
| 帶息債務/全部投入資本 (%) | 28.129 | 28.353 | 19.980 | 3.743 | 9.675 |
| 股東權益/帶息債務 (%) | 241.456 | 245.992 | 388.590 | 2,482.600 | 863.006 |
| 股東權益/負債合計 (%) | 147.582 | 142.936 | 184.649 | 295.459 | 132.815 |
| 利息保障倍數 (X) | 61.301 | -34.324 | -14.596 | -20.919 | -87.142 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 5.622 | 3.495 | 7.557 | 7.761 | 2.519 |
| 存貨周轉天數 (天) | 33.406 | 29.002 | 30.049 | 30.031 | 28.478 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 01/09/2025 16:30 |
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