300797 鋼研納克
按盤價 
20.200 +1.600 (+8.602%)
20.200 +1.600 (+8.602%) | 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 (%) | 4.786 | 12.955 | 12.593 | 12.704 | 10.290 |
| 總資產報酬率 ROA (%) | 2.757 | 7.299 | 7.087 | 7.483 | 6.784 |
| 投入資產回報率 ROIC (%) | 3.593 | 9.803 | 9.571 | 9.631 | 8.428 | 邊際利潤分析 |
| 銷售毛利率 (%) | 44.932 | 46.839 | 46.862 | 46.449 | 45.514 |
| 營業利潤率 (%) | 9.879 | 11.842 | 10.967 | 11.735 | 12.508 |
| 息稅前利潤/營業總收入 (%) | 10.156 | 12.387 | 11.302 | 12.324 | 13.931 |
| 淨利潤/營業總收入 (%) | 9.627 | 11.051 | 10.628 | 11.504 | 11.997 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 32.252 | 71.442 | 76.671 | 60.962 | 69.169 |
| 價值變動淨收益/利潤總額(%) | 0.000 | -0.290 | -0.245 | -0.277 | -0.150 |
| 營業外收支淨額/利潤總額(%) | 0.148 | 0.190 | -0.036 | -0.579 | 3.397 | 償債能力分析 |
| 流動比率 (X) | 2.065 | 1.972 | 1.639 | 1.949 | 2.674 |
| 速動比率 (X) | 1.459 | 1.454 | 1.189 | 1.524 | 2.075 |
| 資產負債率 (%) | 41.656 | 43.154 | 42.914 | 41.609 | 38.307 |
| 帶息債務/全部投入資本 (%) | 9.411 | 6.896 | 8.690 | 7.510 | 4.997 |
| 股東權益/帶息債務 (%) | 795.532 | 1,091.209 | 876.310 | 1,009.788 | 1,516.265 |
| 股東權益/負債合計 (%) | 140.534 | 131.275 | 130.497 | 136.014 | 161.051 |
| 利息保障倍數 (X) | 38.728 | 23.750 | 33.345 | 18.755 | 14.178 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 115.678 | 81.917 | 71.602 | 69.591 | 75.561 |
| 存貨周轉天數 (天) | 206.350 | 173.706 | 169.656 | 162.045 | 154.717 |
| 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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