300388 節能國禎
按盤價 
8.860 -0.050 (-0.561%)
8.860 -0.050 (-0.561%) | 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 (%) | 4.000 | 8.456 | 9.659 | 10.713 | 9.754 |
| 總資產報酬率 ROA (%) | 1.082 | 2.276 | 2.551 | 2.698 | 2.457 |
| 投入資產回報率 ROIC (%) | 1.320 | 2.813 | 3.142 | 3.337 | 3.022 | 邊際利潤分析 |
| 銷售毛利率 (%) | 32.726 | 29.011 | 26.979 | 24.949 | 24.851 |
| 營業利潤率 (%) | 15.189 | 12.038 | 11.303 | 13.888 | 11.093 |
| 息稅前利潤/營業總收入 (%) | 21.946 | 18.248 | 18.764 | 20.027 | 18.318 |
| 淨利潤/營業總收入 (%) | 12.097 | 10.163 | 10.294 | 10.607 | 8.733 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 114.593 | 125.277 | 104.560 | 80.929 | 89.152 |
| 價值變動淨收益/利潤總額(%) | 1.564 | -5.781 | 2.933 | 4.650 | 10.096 |
| 營業外收支淨額/利潤總額(%) | 0.593 | 1.885 | 6.868 | -3.618 | -0.889 | 償債能力分析 |
| 流動比率 (X) | 1.072 | 1.062 | 0.847 | 1.025 | 0.918 |
| 速動比率 (X) | 1.055 | 1.051 | 0.834 | 1.006 | 0.881 |
| 資產負債率 (%) | 71.279 | 71.055 | 71.589 | 71.987 | 73.798 |
| 帶息債務/全部投入資本 (%) | 64.860 | 63.618 | 65.612 | 65.998 | 67.223 |
| 股東權益/帶息債務 (%) | 50.029 | 52.767 | 50.223 | 48.617 | 44.914 |
| 股東權益/負債合計 (%) | 37.775 | 38.282 | 37.200 | 36.356 | 32.794 |
| 利息保障倍數 (X) | 3.292 | 3.052 | 2.831 | 3.024 | 2.502 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 385.526 | 278.068 | 196.565 | 152.241 | 113.096 |
| 存貨周轉天數 (天) | 13.298 | 9.686 | 10.064 | 16.552 | 22.439 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 16/09/2025 14:02 |
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