300224 正海磁材
按盤價 
14.050 -1.080 (-7.138%)
14.050 -1.080 (-7.138%) | 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 (%) | 0.910 | 6.759 | 2.359 | 11.923 | 12.591 |
| 總資產報酬率 ROA (%) | 0.477 | 3.376 | 1.077 | 5.186 | 5.779 |
| 投入資產回報率 ROIC (%) | 0.564 | 4.031 | 1.249 | 5.871 | 6.624 | 邊際利潤分析 |
| 銷售毛利率 (%) | 12.734 | 13.046 | 13.546 | 17.995 | 14.394 |
| 營業利潤率 (%) | 3.479 | 4.384 | 2.966 | 9.487 | 6.855 |
| 息稅前利潤/營業總收入 (%) | 4.565 | 4.728 | 4.323 | 10.140 | 6.799 |
| 淨利潤/營業總收入 (%) | 3.457 | 4.384 | 1.622 | 7.630 | 6.438 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 69.988 | 107.332 | 103.931 | 93.818 | 101.476 |
| 價值變動淨收益/利潤總額(%) | 10.468 | 4.966 | 21.369 | 5.098 | 1.532 |
| 營業外收支淨額/利潤總額(%) | -10.993 | 0.802 | 8.317 | -0.158 | -0.449 | 償債能力分析 |
| 流動比率 (X) | 1.611 | 1.715 | 1.787 | 1.899 | 1.678 |
| 速動比率 (X) | 1.066 | 1.251 | 1.294 | 1.413 | 1.266 |
| 資產負債率 (%) | 49.103 | 45.064 | 54.529 | 53.211 | 58.661 |
| 帶息債務/全部投入資本 (%) | 38.521 | 31.954 | 42.565 | 45.028 | 51.425 |
| 股東權益/帶息債務 (%) | 153.317 | 204.126 | 126.041 | 115.978 | 90.253 |
| 股東權益/負債合計 (%) | 102.873 | 120.986 | 82.573 | 86.985 | 69.650 |
| 利息保障倍數 (X) | 3.190 | 15.307 | 3.973 | 15.180 | -271.877 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 90.781 | 81.227 | 87.535 | 82.727 | 62.594 |
| 存貨周轉天數 (天) | 170.102 | 106.117 | 122.790 | 118.735 | 94.870 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 22/04/2026 16:30 |
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