300783 三隻松鼠
按盤價 
26.460 -0.220 (-0.825%)
26.460 -0.220 (-0.825%) | 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 (%) | 4.797 | 15.269 | 9.049 | 5.624 | 18.883 |
| 總資產報酬率 ROA (%) | 2.364 | 6.625 | 4.361 | 2.705 | 8.716 |
| 投入資產回報率 ROIC (%) | 3.721 | 11.532 | 6.942 | 4.245 | 14.480 | 邊際利潤分析 |
| 銷售毛利率 (%) | 25.081 | 24.250 | 23.327 | 26.742 | 29.383 |
| 營業利潤率 (%) | 2.926 | 4.559 | 3.909 | 2.434 | 4.791 |
| 息稅前利潤/營業總收入 (%) | 3.342 | 5.123 | 4.488 | 2.862 | 5.663 |
| 淨利潤/營業總收入 (%) | 2.473 | 3.836 | 3.089 | 1.774 | 4.208 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 29.805 | 74.421 | 37.839 | 19.742 | 73.729 |
| 價值變動淨收益/利潤總額(%) | 9.790 | 9.038 | 17.173 | 28.290 | 10.567 |
| 營業外收支淨額/利潤總額(%) | 10.445 | 9.892 | 11.321 | 11.454 | 13.837 | 償債能力分析 |
| 流動比率 (X) | 1.864 | 1.388 | 1.568 | 1.797 | 1.599 |
| 速動比率 (X) | 1.436 | 0.837 | 1.065 | 1.217 | 0.914 |
| 資產負債率 (%) | 39.041 | 58.104 | 54.648 | 48.332 | 55.135 |
| 帶息債務/全部投入資本 (%) | 17.679 | 19.603 | 21.109 | 15.937 | 23.593 |
| 股東權益/帶息債務 (%) | 445.464 | 389.474 | 353.500 | 496.230 | 305.474 |
| 股東權益/負債合計 (%) | 152.539 | 71.900 | 82.988 | 106.903 | 81.373 |
| 利息保障倍數 (X) | 44.929 | 79.570 | 56.235 | 25.325 | 54.908 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 14.943 | 19.557 | 25.002 | 14.487 | 7.571 |
| 存貨周轉天數 (天) | 62.532 | 77.651 | 81.130 | 92.411 | 79.859 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 29/08/2025 16:30 |
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