300364 中文在線
按盤價 
25.750 -0.730 (-2.757%)
25.750 -0.730 (-2.757%) | 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 (%) | -25.859 | -21.779 | 7.458 | -26.653 | 6.550 |
| 總資產報酬率 ROA (%) | -14.519 | -13.998 | 4.829 | -17.818 | 4.732 |
| 投入資產回報率 ROIC (%) | -17.714 | -16.537 | 5.678 | -20.471 | 5.371 | 邊際利潤分析 |
| 銷售毛利率 (%) | 31.871 | 32.983 | 44.686 | 49.887 | 70.853 |
| 營業利潤率 (%) | -40.539 | -20.568 | 3.517 | -30.544 | 14.229 |
| 息稅前利潤/營業總收入 (%) | -39.331 | -19.413 | 6.645 | -30.017 | 15.084 |
| 淨利潤/營業總收入 (%) | -40.711 | -20.931 | 6.387 | -30.413 | 12.174 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 82.087 | 111.927 | -56.441 | 52.236 | 70.309 |
| 價值變動淨收益/利潤總額(%) | 13.881 | -14.433 | 67.271 | -4.471 | 39.563 |
| 營業外收支淨額/利潤總額(%) | 0.002 | 0.032 | 43.932 | -0.125 | 3.021 | 償債能力分析 |
| 流動比率 (X) | 1.095 | 1.288 | 1.413 | 1.721 | 2.425 |
| 速動比率 (X) | 0.933 | 1.151 | 1.343 | 1.719 | 2.422 |
| 資產負債率 (%) | 47.053 | 38.452 | 31.049 | 35.113 | 26.278 |
| 帶息債務/全部投入資本 (%) | 30.386 | 26.436 | 17.370 | 25.572 | 17.823 |
| 股東權益/帶息債務 (%) | 214.586 | 269.703 | 460.861 | 282.773 | 451.676 |
| 股東權益/負債合計 (%) | 109.617 | 156.808 | 218.421 | 175.851 | 270.928 |
| 利息保障倍數 (X) | -32.562 | -16.723 | 17.838 | -61.436 | 36.686 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 53.926 | 46.790 | 31.290 | 33.140 | 42.942 |
| 存貨周轉天數 (天) | 39.389 | 25.107 | 8.916 | 0.930 | 3.761 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 13/10/2025 16:30 |
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